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. Check how strategically is Heidelberger Druckmaschinen Aktiengesell's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how Heidelberger Druckmaschinen Aktiengesellschaft's Asset Resilience Ratio has changed over time. See HDD net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
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 |
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About Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more