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. Read HDD liabilities breakdown for a breakdown of total debt and financial obligations.

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. See Heidelberger Druckmaschinen Aktiengesell shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see HDD stock market capitalisation.

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
Siemens Aktiengesellschaft XETRA:SIE	Specialty Industrial Machinery	16.29%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.64%
Ming Yang Smart Energy Group Ltd SHG:601615	Specialty Industrial Machinery	2.82%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	8.62%
American Superconductor Corporation NASDAQ:AMSC	Specialty Industrial Machinery	0.00%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	0.01%

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

$515.20 Million

€440.68 Million EUR

Market Cap Rank

#12841 Global

#1344 in Germany

Share Price

€1.45

Change (1 day)

-3.27%

52-Week Range

€1.28 - €2.52

All Time High

€3.60