Schouw & Co. - Asset Resilience Ratio

Latest as of June 2024: 0.65%

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. For the complete balance sheet picture, see SCHO total assets.

Liquid Assets

Dkr187.00 Million

≈ $29.26 Million USD Cash + Short-term Investments

Total Assets

Dkr28.59 Billion

≈ $4.47 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Schouw & Co.'s Asset Resilience Ratio has changed over time. Read Schouw & Co. (SCHO) total liabilities for a breakdown of total debt and financial obligations.

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. See operational self-sufficiency of Schouw & Co. to measure how many days the company can operate on defensive assets alone.

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
Shelly Group SE XETRA:SLYG	Conglomerates	0.07%
Nanjing Textiles Import & Export Corp Ltd SHG:600250	Conglomerates	5.86%
Cohen Dev TA:CDEV	Conglomerates	2.91%
Shanghai Haixin Group Co Ltd B SHG:900917	Conglomerates	10.79%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Woongjin Co Ltd KO:016880	Conglomerates	8.89%
AGROT IS:AGROT	Conglomerates	21.81%
Carlos Casado BA:CADO	Conglomerates	0.14%

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	--

pp = percentage points

About Schouw & Co.

CO:SCHO Denmark Conglomerates

Market Cap

$2.61 Billion

Dkr16.68 Billion DKK

Market Cap Rank

#5381 Global

#33 in Denmark

Share Price

Dkr737.00

Change (1 day)

+1.94%

52-Week Range

Dkr572.00 - Dkr737.00

All Time High

Dkr737.00