Takkt AG - Asset Resilience Ratio

Latest as of March 2026: 1.58%

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

€11.40 Million
≈ $13.33 Million USD Cash + Short-term Investments

Total Assets

€720.00 Million
≈ $841.76 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 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
--
pp = percentage points

About Takkt AG

XETRA:TTK Germany Business Equipment & Supplies
Market Cap
$176.68 Million
€151.13 Million EUR
Market Cap Rank
#17741 Global
#1657 in Germany
Share Price
€2.36
Change (1 day)
+2.16%
52-Week Range
€2.30 - €6.65
All Time High
€17.42
About

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