Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more
Salzgitter AG - Asset Resilience Ratio
Salzgitter AG (SZGPF) has an Asset Resilience Ratio of 0.27% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Salzgitter 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 Salzgitter 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 | $28.70 Million | 0.27% |
| Total Liquid Assets | $28.70 Million | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Salzgitter AG maintains only 0.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Salzgitter AG Industry Peers by Asset Resilience Ratio
Compare Salzgitter AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Salzgitter AG (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Salzgitter AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $100.00K | $10.50 Billion | +0.82pp |
| 2022-12-31 | -0.82% | $-91.30 Million | $11.10 Billion | -1.31pp |
| 2021-12-31 | 0.48% | $49.70 Million | $10.25 Billion | +2.00pp |
| 2020-12-31 | -1.52% | $-125.20 Million | $8.24 Billion | -2.11pp |
| 2019-12-31 | 0.59% | $50.90 Million | $8.62 Billion | -0.18pp |
| 2018-12-31 | 0.77% | $67.40 Million | $8.76 Billion | -0.15pp |
| 2017-12-31 | 0.92% | $76.60 Million | $8.32 Billion | -0.05pp |
| 2016-12-31 | 0.97% | $82.30 Million | $8.45 Billion | -2.71pp |
| 2015-12-31 | 3.68% | $304.90 Million | $8.28 Billion | +0.22pp |
| 2014-12-31 | 3.46% | $294.10 Million | $8.49 Billion | +2.24pp |
| 2013-12-31 | 1.22% | $98.40 Million | $8.06 Billion | -0.26pp |
| 2012-12-31 | 1.48% | $132.50 Million | $8.93 Billion | +0.61pp |
| 2011-12-31 | 0.88% | $77.00 Million | $8.80 Billion | -3.47pp |
| 2010-12-31 | 4.34% | $377.50 Million | $8.69 Billion | +2.36pp |
| 2009-12-31 | 1.98% | $159.50 Million | $8.05 Billion | +1.63pp |
| 2008-12-31 | 0.35% | $30.70 Million | $8.70 Billion | -4.76pp |
| 2001-12-31 | 5.11% | $194.69 Million | $3.81 Billion | +2.07pp |
| 2000-12-31 | 3.04% | $103.45 Million | $3.40 Billion | -- |