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.

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. Check how strategically is PVA TePla AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see PVA TePla AG market cap and net worth.

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
F:VWSA
Specialty Industrial Machinery 0.62%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 37.58%
FLSmidth & Co.
CO:FLS
Specialty Industrial Machinery 0.21%
SIASUN Robot Automation Co
SHE:300024
Specialty Industrial Machinery 3.09%
CITIC Heavy Industries Co Ltd
SHG:601608
Specialty Industrial Machinery 0.12%
Hpsp Co Ltd
KQ:403870
Specialty Industrial Machinery 36.94%
Hyundai Elevator
KO:017800
Specialty Industrial Machinery 18.80%
DUERR AG UNSP.ADR 1/5
F:DUEB
Specialty Industrial Machinery 5.32%

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
$786.96 Million
€673.13 Million EUR
Market Cap Rank
#11923 Global
#1325 in Germany
Share Price
€32.96
Change (1 day)
+0.80%
52-Week Range
€19.84 - €45.54
All Time High
€49.20
About

PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrolo… Read more