Takkt AG - Asset Resilience Ratio
Takkt AG (TTK) has an Asset Resilience Ratio of 1.58% as of March 2026. 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. Check Takkt AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Takkt AG's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Takkt AG to measure how much of total assets are equity-financed.
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 | €0.00 | 0% |
| Short-term Investments | €11.40 Million | 1.58% |
| Total Liquid Assets | €11.40 Million | 1.58% |
Asset Resilience Insights
- Limited Liquidity: Takkt AG maintains only 1.58% 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 |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106 |
Business Equipment & Supplies | 7.17% |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 |
Business Equipment & Supplies | 0.01% |
|
VT GMP Co.Ltd
KQ:018290 |
Business Equipment & Supplies | 0.46% |
|
Exacompta Clairefontaine
PA:ALEXA |
Business Equipment & Supplies | 13.72% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 35.65% |
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 |
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About Takkt AG
TAKKT AG operates as an omnichannel direct marketing company for business equipment in Europe, Germany, the United States, North America, and internationally. 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… Read more