Takkt AG - Asset Resilience Ratio

Latest as of June 2026: 1.64%

Takkt AG (TTK) has an Asset Resilience Ratio of 1.64% as of June 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. See TTK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€11.80 Million
≈ $13.80 Million USD Cash + Short-term Investments

Total Assets

€720.70 Million
≈ $842.57 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. For the complete balance sheet picture, see balance sheet size of Takkt AG.

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. Explore TTK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €11.80 Million 1.64%
Total Liquid Assets €11.80 Million 1.64%

Asset Resilience Insights

  • Limited Liquidity: Takkt AG maintains only 1.64% 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
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Shenzhen Comix Group Co Ltd
SHE:002301
Business Equipment & Supplies 0.98%
Nanjing Inform Storage Equip
SHG:603066
Business Equipment & Supplies 7.61%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 16.00%
Shanghai M&G Stationery Inc
SHG:603899
Business Equipment & Supplies 23.63%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 35.65%
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
Business Equipment & Supplies 15.75%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%

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
$244.81 Million
€209.40 Million EUR
Market Cap Rank
#17215 Global
#1615 in Germany
Share Price
€3.27
Change (1 day)
-0.61%
52-Week Range
€2.19 - €5.24
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