Danieli & C. Officine Meccaniche S.p.A
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more
Danieli & C. Officine Meccaniche S.p.A - Asset Resilience Ratio
Danieli & C. Officine Meccaniche S.p.A (DAS) has an Asset Resilience Ratio of 6.43% as of December 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 (2014–2024)
This chart shows how Danieli & C. Officine Meccaniche S.p.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Danieli & C. Officine Meccaniche S.p.A'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 | €488.67 Million | 6.43% |
| Total Liquid Assets | €488.67 Million | 6.43% |
Asset Resilience Insights
- Limited Liquidity: Danieli & C. Officine Meccaniche S.p.A maintains only 6.43% 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.
Danieli & C. Officine Meccaniche S.p.A Industry Peers by Asset Resilience Ratio
Compare Danieli & C. Officine Meccaniche S.p.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Danieli & C. Officine Meccaniche S.p.A (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Danieli & C. Officine Meccaniche S.p.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 6.38% | €477.94 Million | €7.49 Billion | -0.65pp |
| 2023-06-30 | 7.03% | €459.61 Million | €6.54 Billion | -1.90pp |
| 2022-06-30 | 8.93% | €550.19 Million | €6.16 Billion | -3.71pp |
| 2021-06-30 | 12.64% | €688.91 Million | €5.45 Billion | +1.19pp |
| 2020-06-30 | 11.45% | €581.01 Million | €5.08 Billion | +0.63pp |
| 2019-06-30 | 10.82% | €548.57 Million | €5.07 Billion | +1.70pp |
| 2018-06-30 | 9.11% | €427.24 Million | €4.69 Billion | -2.46pp |
| 2017-06-30 | 11.58% | €557.14 Million | €4.81 Billion | +3.03pp |
| 2016-06-30 | 8.55% | €456.12 Million | €5.33 Billion | +2.20pp |
| 2015-06-30 | 6.36% | €327.81 Million | €5.16 Billion | -0.10pp |
| 2014-06-30 | 6.46% | €330.79 Million | €5.12 Billion | -- |