Takkt AG Asset Resilience Ratio
Takkt AG asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Takkt AG (2016–2025)
Asset resilience ratio of Takkt AG from 2016 to 2025. This chart shows how Takkt AG's Asset Resilience Ratio has changed over time. Read debt load of Takkt AG for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Takkt AG assets under control.
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 |
|---|---|---|
|
GEA Grenobl. Elect.
PA:GEA |
Business Equipment & Supplies | 0.10% |
|
Wulff-Yhtiot Oy
HE:WUF1V |
Business Equipment & Supplies | 2.53% |
|
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 | 31.73% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
Takkt AG Asset Resilience Ratio by Year (2016–2025)
Takkt AG asset resilience ratio by year from 2016 to 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