SCREEN Holdings Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 11.99%

SCREEN Holdings Co. Ltd (DAO) has an Asset Resilience Ratio of 11.99% as of September 2025. 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

€80.00 Billion
Cash + Short-term Investments

Total Assets

€667.24 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how SCREEN Holdings Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down SCREEN Holdings Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €80.00 Billion 11.99%
Total Liquid Assets €80.00 Billion 11.99%

Asset Resilience Insights

  • Moderate Liquidity: SCREEN Holdings Co. Ltd has 11.99% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

SCREEN Holdings Co. Ltd Industry Peers by Asset Resilience Ratio

Compare SCREEN Holdings Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TCL Corp
SHE:000100
Semiconductor Equipment & Materials 3.88%
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
Semiconductor Equipment & Materials 23.44%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 1.02%
TongFu Microelectronics Co Ltd
SHE:002156
Semiconductor Equipment & Materials 0.01%
Tianshui Huatian Technology Co Ltd
SHE:002185
Semiconductor Equipment & Materials 4.22%
NAURA Technology Group Co Ltd
SHE:002371
Semiconductor Equipment & Materials 0.05%
Jiangsu Yoke Technology Co Ltd
SHE:002409
Semiconductor Equipment & Materials 0.35%
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
Semiconductor Equipment & Materials -0.15%

Annual Asset Resilience Ratio for SCREEN Holdings Co. Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for SCREEN Holdings Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 8.94% €60.00 Billion €671.29 Billion +4.51pp
2024-03-31 4.43% €30.00 Billion €676.81 Billion +4.10pp
2019-03-31 0.33% €1.27 Billion €380.92 Billion -0.29pp
2018-03-31 0.63% €2.30 Billion €366.19 Billion -0.51pp
2014-03-31 1.14% €2.65 Billion €232.38 Billion --
pp = percentage points

About SCREEN Holdings Co. Ltd

F:DAO Germany Semiconductor Equipment & Materials
Market Cap
$6.38 Billion
€5.45 Billion EUR
Market Cap Rank
#2889 Global
#477 in Germany
Share Price
€57.68
Change (1 day)
-2.70%
52-Week Range
€48.76 - €129.85
All Time High
€129.85
About

SCREEN Holdings Co., Ltd. develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates through Semiconductor Production Equipment, Graphic Arts Equipment, Display Production Equipment and Coater, and Printed Circuit Board (PCB)-Related Equipment segments. The company offers wafer cleaning s… Read more