Heidelberger Druckmaschinen Aktiengesellschaft - Asset Resilience Ratio

Latest as of March 2023: 0.27%

Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has an Asset Resilience Ratio of 0.27% as of March 2023. 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. See Heidelberger Druckmaschinen Aktiengesell current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€6.00 Million

≈ $7.01 Million USD Cash + Short-term Investments

Total Assets

€2.22 Billion

≈ $2.60 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Heidelberger Druckmaschinen Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Heidelberger Druckmaschinen Aktiengesell.

Liquid Assets Composition Over Time

This chart breaks down Heidelberger Druckmaschinen Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Heidelberger Druckmaschinen Aktiengesell strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€6.00 Million	0.27%
Total Liquid Assets	€6.00 Million	0.27%

Asset Resilience Insights

Limited Liquidity: Heidelberger Druckmaschinen Aktiengesellschaft maintains only 0.27% 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.

Heidelberger Druckmaschinen Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare Heidelberger Druckmaschinen Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Heidelberger Druckmaschinen Aktiengesellschaft.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-03-31	0.27%	€6.00 Million ≈ $7.01 Million	€2.22 Billion ≈ $2.60 Billion	-0.65pp
2022-03-31	0.92%	€20.00 Million ≈ $23.38 Million	€2.18 Billion ≈ $2.55 Billion	-0.01pp
2021-03-31	0.92%	€20.00 Million ≈ $23.38 Million	€2.17 Billion ≈ $2.54 Billion	-1.22pp
2020-03-31	2.14%	€55.76 Million ≈ $65.19 Million	€2.60 Billion ≈ $3.04 Billion	+1.69pp
2014-03-31	0.45%	€10.17 Million ≈ $11.89 Million	€2.24 Billion ≈ $2.62 Billion	--

pp = percentage points

About Heidelberger Druckmaschinen Aktiengesellschaft

F:HDD Germany Specialty Industrial Machinery

Market Cap

$486.74 Million

€416.33 Million EUR

Market Cap Rank

#13099 Global

#1375 in Germany

Share Price

€1.37

Change (1 day)

-1.58%

52-Week Range

€1.32 - €2.36

All Time High

€3.60