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. Read total liabilities of SCHMID Group N.V. Class A Ordinary Share for a breakdown of total debt and financial obligations.

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 SCHMID Group N.V. Class A Ordinary Share book value and equity for net asset value and shareholders' equity analysis.

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
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

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
$354.19 Million
Market Cap Rank
#14926 Global
#3362 in USA
Share Price
$6.37
Change (1 day)
+7.60%
52-Week Range
$2.10 - $10.42
All Time High
$10.42
About

SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for ma… Read more