Takkt AG - Asset Resilience Ratio

Latest as of December 2025: 2.35%

Takkt AG (TTK) has an Asset Resilience Ratio of 2.35% as of December 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. Read TTK current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€17.95 Million

≈ $20.98 Million USD Cash + Short-term Investments

Total Assets

€763.43 Million

≈ $892.53 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Takkt AG's Asset Resilience Ratio has changed over time. See TTK net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Takkt AG (TTK) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€14.45 Million	1.89%
Short-term Investments	€3.50 Million	0.46%
Total Liquid Assets	€17.95 Million	2.35%

Asset Resilience Insights

Limited Liquidity: Takkt AG maintains only 2.35% 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.

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
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	Business Equipment & Supplies	0.09%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	12.95%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	24.65%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	23.97%
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	Business Equipment & Supplies	0.27%
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	Business Equipment & Supplies	22.41%
Shandong New Beiyang Information Technology Co Ltd SHE:002376	Business Equipment & Supplies	1.37%

Annual Asset Resilience Ratio for Takkt AG (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.35%	€17.92 Million ≈ $20.96 Million	€763.43 Million ≈ $892.53 Million	+1.10pp
2024-12-31	1.24%	€11.48 Million ≈ $13.42 Million	€922.73 Million ≈ $1.08 Billion	+0.43pp
2023-12-31	0.81%	€8.16 Million ≈ $9.54 Million	€1.01 Billion ≈ $1.18 Billion	+0.14pp
2022-12-31	0.67%	€7.50 Million ≈ $8.77 Million	€1.12 Billion ≈ $1.31 Billion	+0.44pp
2021-12-31	0.23%	€2.55 Million ≈ $2.98 Million	€1.12 Billion ≈ $1.30 Billion	-0.16pp
2020-12-31	0.39%	€3.94 Million ≈ $4.61 Million	€1.00 Billion ≈ $1.17 Billion	+0.08pp
2019-12-31	0.32%	€3.49 Million ≈ $4.08 Million	€1.10 Billion ≈ $1.29 Billion	+0.03pp
2018-12-31	0.29%	€3.02 Million ≈ $3.53 Million	€1.04 Billion ≈ $1.21 Billion	-0.03pp
2017-12-31	0.32%	€2.94 Million ≈ $3.44 Million	€928.46 Million ≈ $1.09 Billion	+0.10pp
2016-12-31	0.22%	€2.16 Million ≈ $2.52 Million	€973.94 Million ≈ $1.14 Billion	--

pp = percentage points

About Takkt AG

XETRA:TTK Germany Business Equipment & Supplies

Market Cap

$204.39 Million

€174.82 Million EUR

Market Cap Rank

#17449 Global

#1632 in Germany

Share Price

€2.73

Change (1 day)

-1.09%

52-Week Range

€2.31 - €8.28

All Time High

€17.42