Takkt AG

XETRA:TTK Germany Business Equipment & Supplies
Market Cap
$168.57 Million
€164.23 Million EUR
Market Cap Rank
#20664 Global
#2230 in Germany
Share Price
€2.57
Change (1 day)
-0.39%
52-Week Range
€2.57 - €8.49
All Time High
€17.42
About

TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; busin… Read more

Takkt AG - Asset Resilience Ratio

Latest as of September 2025: 2.72%

Takkt AG (TTK) has an Asset Resilience Ratio of 2.72% 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
€24.30 Million
Cash + Short-term Investments
Total Assets
€892.10 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Takkt AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Takkt AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €9.80 Million 1.1%
Short-term Investments €14.50 Million 1.63%
Total Liquid Assets €24.30 Million 2.72%

Asset Resilience Insights

  • Limited Liquidity: Takkt AG maintains only 2.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Takkt AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%
IRIS Corporation Bhd
KLSE:0010
Business Equipment & Supplies 3.10%
Guangzhou KingTeller Technology Co Ltd
SHE:002177
Business Equipment & Supplies 7.25%
Guangbo Group Stock Co Ltd
SHE:002103
Business Equipment & Supplies 30.75%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 23.97%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 11.05%
Shenzhen Comix Group Co Ltd
SHE:002301
Business Equipment & Supplies 0.04%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 1.37%

Annual Asset Resilience Ratio for Takkt AG (2016–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.24% €11.48 Million €922.73 Million +0.43pp
2023-12-31 0.81% €8.16 Million €1.01 Billion +0.14pp
2022-12-31 0.67% €7.50 Million €1.12 Billion +0.44pp
2021-12-31 0.23% €2.55 Million €1.12 Billion -0.16pp
2020-12-31 0.39% €3.94 Million €1.00 Billion +0.08pp
2019-12-31 0.32% €3.49 Million €1.10 Billion +0.03pp
2018-12-31 0.29% €3.02 Million €1.04 Billion -0.03pp
2017-12-31 0.32% €2.94 Million €928.46 Million +0.10pp
2016-12-31 0.22% €2.16 Million €973.94 Million --
pp = percentage points