Danieli & C Officine Meccaniche SpA
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 SpA - Asset Resilience Ratio
Danieli & C Officine Meccaniche SpA (0APM) has an Asset Resilience Ratio of 10.86% as of June 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2021)
This chart shows how Danieli & C Officine Meccaniche SpA'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 SpA'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 | €592.12 Million | 10.86% |
| Total Liquid Assets | €592.12 Million | 10.86% |
Asset Resilience Insights
- Moderate Liquidity: Danieli & C Officine Meccaniche SpA has 10.86% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Danieli & C Officine Meccaniche SpA Industry Peers by Asset Resilience Ratio
Compare Danieli & C Officine Meccaniche SpA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Danieli & C Officine Meccaniche SpA (2017–2021)
The table below shows the annual Asset Resilience Ratio data for Danieli & C Officine Meccaniche SpA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 10.86% | €592.12 Million | €5.45 Billion | -0.61pp |
| 2020-06-30 | 11.47% | €582.29 Million | €5.08 Billion | +11.54pp |
| 2019-06-30 | -0.06% | €-3.25 Million | €5.07 Billion | -9.18pp |
| 2018-06-30 | 9.11% | €427.24 Million | €4.69 Billion | -1.64pp |
| 2017-06-30 | 10.75% | €517.41 Million | €4.81 Billion | -- |