SCHMID Group N.V. Class A Ordinary Shares - Asset Resilience Ratio

Latest as of March 2024: 43.90%

SCHMID Group N.V. Class A Ordinary Shares (SHMD) has an Asset Resilience Ratio of 43.90% as of March 2024. 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

$49.94 Million

Cash + Short-term Investments

Total Assets

$113.77 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how SCHMID Group N.V. Class A Ordinary Shares's Asset Resilience Ratio has changed over time. Check SHMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down SCHMID Group N.V. Class A Ordinary Shares'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 market value of SCHMID Group N.V. Class A Ordinary Share.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$49.94 Million	43.9%
Total Liquid Assets	$49.94 Million	43.90%

Asset Resilience Insights

Very High Liquidity: SCHMID Group N.V. Class A Ordinary Shares maintains exceptional liquid asset reserves at 43.90% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

SCHMID Group N.V. Class A Ordinary Shares Industry Peers by Asset Resilience Ratio

Compare SCHMID Group N.V. Class A Ordinary Shares's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sewon E&C KO:091090	Specialty Industrial Machinery	2.85%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Shanghai Electric Group Co Ltd SHG:601727	Specialty Industrial Machinery	2.29%
Hanil Vacuum Co. Ltd KQ:123840	Specialty Industrial Machinery	0.02%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Luster LightTech Co. Ltd. Cl A SHG:688400	Specialty Industrial Machinery	0.25%
Willings Co. Ltd KQ:313760	Specialty Industrial Machinery	8.09%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%

Annual Asset Resilience Ratio for SCHMID Group N.V. Class A Ordinary Shares (2023–2023)

The table below shows the annual Asset Resilience Ratio data for SCHMID Group N.V. Class A Ordinary Shares.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	46.86%	$49.94 Million	$106.58 Million	--

pp = percentage points

About SCHMID Group N.V. Class A Ordinary Shares

NASDAQ:SHMD USA Specialty Industrial Machinery

Market Cap

$291.60 Million

Market Cap Rank

#14989 Global

#3511 in USA

Share Price

$4.44

Change (1 day)

+0.00%

52-Week Range

$2.10 - $10.42

All Time High

$10.42