Stadler Rail AG
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, r… Read more
Stadler Rail AG - Asset Resilience Ratio
Stadler Rail AG (SRAIF) has an Asset Resilience Ratio of -0.22% as of December 2023. 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 (2023–2023)
This chart shows how Stadler Rail AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Stadler Rail AG'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 | $-10.90 Million | -0.22% |
| Total Liquid Assets | $-10.90 Million | -0.22% |
Asset Resilience Insights
- Limited Liquidity: Stadler Rail AG maintains only -0.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Stadler Rail AG Industry Peers by Asset Resilience Ratio
Compare Stadler Rail AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for Stadler Rail AG (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Stadler Rail AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.22% | $-10.90 Million | $5.01 Billion | -- |