Schouw & Co. - Asset Resilience Ratio
Schouw & Co. (SCHO) has an Asset Resilience Ratio of 0.65% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Schouw & Co.'s Asset Resilience Ratio has changed over time. Check SCHO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Schouw & Co.'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 market value of Schouw & Co..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr187.00 Million | 0.65% |
| Total Liquid Assets | Dkr187.00 Million | 0.65% |
Asset Resilience Insights
- Limited Liquidity: Schouw & Co. maintains only 0.65% 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.
Schouw & Co. Industry Peers by Asset Resilience Ratio
Compare Schouw & Co.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Shanghai Haixin Group Co Ltd B
SHG:900917 |
Conglomerates | 10.79% |
|
The State Trading Corporation of India Limited
NSE:STCINDIA |
Conglomerates | 0.11% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.01% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 1.24% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.75% |
|
Garovaglio y Zorraquin S.A.
BA:GARO |
Conglomerates | 12.46% |
Annual Asset Resilience Ratio for Schouw & Co. (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Schouw & Co..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.70% | Dkr-199.00 Million ≈ $-31.13 Million |
Dkr28.45 Billion ≈ $4.45 Billion |
+0.42pp |
| 2021-12-31 | -1.12% | Dkr-241.00 Million ≈ $-37.71 Million |
Dkr21.52 Billion ≈ $3.37 Billion |
-0.89pp |
| 2020-12-31 | -0.23% | Dkr-41.00 Million ≈ $-6.41 Million |
Dkr17.99 Billion ≈ $2.82 Billion |
+0.34pp |
| 2019-12-31 | -0.57% | Dkr-107.00 Million ≈ $-16.74 Million |
Dkr18.78 Billion ≈ $2.94 Billion |
+0.07pp |
| 2018-12-31 | -0.64% | Dkr-108.00 Million ≈ $-16.90 Million |
Dkr16.94 Billion ≈ $2.65 Billion |
+0.31pp |
| 2017-12-31 | -0.95% | Dkr-137.00 Million ≈ $-21.43 Million |
Dkr14.39 Billion ≈ $2.25 Billion |
+0.18pp |
| 2016-12-31 | -1.13% | Dkr-138.90 Million ≈ $-21.73 Million |
Dkr12.27 Billion ≈ $1.92 Billion |
-1.13pp |
| 2015-12-31 | 0.00% | Dkr100.00K ≈ $15.65K |
Dkr10.52 Billion ≈ $1.65 Billion |
0.00pp |
| 2014-12-31 | 0.00% | Dkr100.00K ≈ $15.65K |
Dkr9.88 Billion ≈ $1.55 Billion |
0.00pp |
| 2013-12-31 | 0.00% | Dkr100.00K ≈ $15.65K |
Dkr9.70 Billion ≈ $1.52 Billion |
-1.27pp |
| 2012-12-31 | 1.27% | Dkr132.20 Million ≈ $20.68 Million |
Dkr10.38 Billion ≈ $1.62 Billion |
+0.46pp |
| 2011-12-31 | 0.82% | Dkr80.90 Million ≈ $12.66 Million |
Dkr9.90 Billion ≈ $1.55 Billion |
-1.32pp |
| 2010-12-31 | 2.13% | Dkr190.00 Million ≈ $29.73 Million |
Dkr8.90 Billion ≈ $1.39 Billion |
+2.13pp |
| 2009-12-31 | 0.01% | Dkr700.00K ≈ $109.52K |
Dkr9.66 Billion ≈ $1.51 Billion |
+0.00pp |
| 2008-12-31 | 0.01% | Dkr700.00K ≈ $109.52K |
Dkr10.15 Billion ≈ $1.59 Billion |
-0.44pp |
| 2007-12-31 | 0.44% | Dkr45.80 Million ≈ $7.17 Million |
Dkr10.32 Billion ≈ $1.61 Billion |
+0.80pp |
| 2006-12-31 | -0.35% | Dkr-26.40 Million ≈ $-4.13 Million |
Dkr7.47 Billion ≈ $1.17 Billion |
+0.11pp |
| 2005-12-31 | -0.47% | Dkr-32.30 Million ≈ $-5.05 Million |
Dkr6.94 Billion ≈ $1.09 Billion |
-14.24pp |
| 2004-12-31 | 13.78% | Dkr581.50 Million ≈ $90.98 Million |
Dkr4.22 Billion ≈ $660.25 Million |
-2.82pp |
| 2003-12-31 | 16.60% | Dkr704.60 Million ≈ $110.24 Million |
Dkr4.24 Billion ≈ $663.94 Million |
-5.01pp |
| 2002-12-31 | 21.61% | Dkr1.01 Billion ≈ $158.60 Million |
Dkr4.69 Billion ≈ $733.80 Million |
+20.58pp |
| 2001-12-31 | 1.03% | Dkr28.36 Million ≈ $4.44 Million |
Dkr2.75 Billion ≈ $430.81 Million |
-15.82pp |
| 2000-12-31 | 16.85% | Dkr421.65 Million ≈ $65.97 Million |
Dkr2.50 Billion ≈ $391.47 Million |
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About Schouw & Co.
Aktieselskabet Schouw & Co., an industrial conglomerate, manufactures feed for the fish and shrimp farming industries in Norway, Denmark, the United Kingdom, the rest of Europe, Chile, the United States, the rest of Americas, Asia, Oceania, and Africa. It operates in six segments: BioMar, GPV, HydraSpecma, Borg Automotive, Fibertex Personal Care, and Fibertex Nonwovens. The BioMar segment offers … Read more