Danieli & C. Officine Meccaniche S.p.A

F:DAS Germany Specialty Industrial Machinery
Market Cap
$2.14 Billion
€2.09 Billion EUR
Market Cap Rank
#4176 Global
#410 in Germany
Share Price
€57.40
Change (1 day)
-1.03%
52-Week Range
€25.35 - €68.50
All Time High
€68.50
About

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

Latest as of December 2024: 6.43%

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
€488.67 Million
Cash + Short-term Investments
Total Assets
€7.59 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points