PVA TePla AG - Asset Resilience Ratio

Latest as of September 2025: 4.31%

PVA TePla AG (TPE) has an Asset Resilience Ratio of 4.31% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See PVA TePla AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€12.58 Million

≈ $14.70 Million USD Cash + Short-term Investments

Total Assets

€292.07 Million

≈ $341.46 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how PVA TePla AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PVA TePla AG balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down PVA TePla AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of PVA TePla AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€12.58 Million	4.31%
Short-term Investments	€0.00	0%
Total Liquid Assets	€12.58 Million	4.31%

Asset Resilience Insights

Limited Liquidity: PVA TePla AG maintains only 4.31% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PVA TePla AG Industry Peers by Asset Resilience Ratio

Compare PVA TePla AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for PVA TePla AG (2010–2024)

The table below shows the annual Asset Resilience Ratio data for PVA TePla AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.17%	€6.50 Million ≈ $7.60 Million	€299.46 Million ≈ $350.10 Million	+0.15pp
2023-12-31	2.02%	€6.17 Million ≈ $7.21 Million	€305.36 Million ≈ $357.00 Million	-4.49pp
2022-12-31	6.51%	€18.91 Million ≈ $22.10 Million	€290.33 Million ≈ $339.43 Million	+4.43pp
2021-12-31	2.08%	€5.00 Million ≈ $5.85 Million	€240.25 Million ≈ $280.87 Million	-22.60pp
2018-12-31	24.68%	€40.01 Million ≈ $46.78 Million	€162.16 Million ≈ $189.58 Million	-3.05pp
2017-12-31	27.72%	€33.02 Million ≈ $38.60 Million	€119.10 Million ≈ $139.24 Million	+25.12pp
2016-12-31	2.60%	€2.46 Million ≈ $2.88 Million	€94.74 Million ≈ $110.76 Million	+1.83pp
2011-12-31	0.78%	€1.00 Million ≈ $1.17 Million	€129.13 Million ≈ $150.97 Million	-0.05pp
2010-12-31	0.82%	€1.00 Million ≈ $1.17 Million	€121.74 Million ≈ $142.32 Million	--

pp = percentage points

About PVA TePla AG

XETRA:TPE Germany Specialty Industrial Machinery

Market Cap

$694.32 Million

€593.89 Million EUR

Market Cap Rank

#12250 Global

#1330 in Germany

Share Price

€29.08

Change (1 day)

+0.00%

52-Week Range

€19.84 - €45.54

All Time High

€49.20