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. See SHMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SCHMID Group N.V. Class A Ordinary Share (SHMD) total assets.

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. Explore SCHMID Group N.V. Class A Ordinary Share strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
FANUC CORP.UNSP.ADR 1/10 F:FUCA	Specialty Industrial Machinery	1.55%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
Zhefu Holding Group Co Ltd SHE:002266	Specialty Industrial Machinery	0.88%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	36.94%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Kunshan Dongwei Technology Co Ltd SHG:688700	Specialty Industrial Machinery	6.98%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%

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

$242.73 Million

Market Cap Rank

#16243 Global

#3858 in USA

Share Price

$3.68

Change (1 day)

+2.51%

52-Week Range

$2.50 - $10.42

All Time High

$10.42