Heidelberger Druckmaschinen Aktiengesellschaft Asset Resilience Ratio

Latest as of March 2023: 0.27%

Heidelberger Druckmaschinen Aktiengesellschaft asset resilience ratio. 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 defensive interval ratio of Heidelberger Druckmaschinen Aktiengesell to measure how many days the company can operate on defensive assets alone.

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 of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2023)

Asset resilience ratio of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2023. This chart shows how Heidelberger Druckmaschinen Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read how much debt does Heidelberger Druckmaschinen Aktiengesell carry for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of Heidelberger Druckmaschinen Aktiengesell.

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%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Accelleron Industries AG SW:ACLN	Specialty Industrial Machinery	19.91%
Beijer Alma AB (publ) ST:BEIA-B	Specialty Industrial Machinery	-0.11%
Xiangtan Electric Manufacturing Co Ltd SHG:600416	Specialty Industrial Machinery	0.00%
Kunshan Dongwei Technology Co Ltd SHG:688700	Specialty Industrial Machinery	6.98%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%
CS Wind Corp KO:112610	Specialty Industrial Machinery	0.82%

Heidelberger Druckmaschinen Aktiengesellschaft Asset Resilience Ratio by Year (2014–2023)

Heidelberger Druckmaschinen Aktiengesellschaft asset resilience ratio by year from 2014 to 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

$392.45 Million

€335.68 Million EUR

Market Cap Rank

#13179 Global

#1388 in Germany

Share Price

€1.10

Change (1 day)

-3.92%

52-Week Range

€1.10 - €2.12

All Time High

€3.60