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. Check SCHMID Group N.V. Class A Ordinary Share strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See SHMD net asset quality score to measure how much of total assets are equity-financed.

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 cap 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
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	Specialty Industrial Machinery	12.87%
Zhejiang Sanhua Co Ltd SHE:002050	Specialty Industrial Machinery	2.39%
Nidec Corporation F:NIB1	Specialty Industrial Machinery	0.08%
Accelleron Industries AG SW:ACLN	Specialty Industrial Machinery	19.91%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	37.58%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	Specialty Industrial Machinery	0.65%

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

$378.02 Million

Market Cap Rank

#15146 Global

#3528 in USA

Share Price

$6.54

Change (1 day)

-3.68%

52-Week Range

$2.10 - $10.42

All Time High

$10.42