SCREEN HLDG (DAO.SG)

STU:DAO Germany Other
Market Cap
$958.17K
€933.45K EUR
Market Cap Rank
#36025 Global
#4349 in Germany
Share Price
€102.60
Change (1 day)
-3.48%
52-Week Range
€48.52 - €130.45
All Time High
€130.45
About

SCREEN HLDG (DAO.SG) operates in Diversified Metals & Mining.

SCREEN HLDG (DAO.SG) - Asset Resilience Ratio

Latest as of March 2024: 4.43%

SCREEN HLDG (DAO.SG) (DAO) has an Asset Resilience Ratio of 4.43% 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.

Liquid Assets
€30.00 Billion
Cash + Short-term Investments
Total Assets
€676.81 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how SCREEN HLDG (DAO.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down SCREEN HLDG (DAO.SG)'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 €30.00 Billion 4.43%
Total Liquid Assets €30.00 Billion 4.43%

Asset Resilience Insights

  • Limited Liquidity: SCREEN HLDG (DAO.SG) maintains only 4.43% 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.

SCREEN HLDG (DAO.SG) Industry Peers by Asset Resilience Ratio

Compare SCREEN HLDG (DAO.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for SCREEN HLDG (DAO.SG) (2014–2024)

The table below shows the annual Asset Resilience Ratio data for SCREEN HLDG (DAO.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 4.43% €30.00 Billion €676.81 Billion +3.81pp
2018-03-31 0.63% €2.30 Billion €366.19 Billion -0.51pp
2014-03-31 1.14% €2.65 Billion €232.38 Billion --
pp = percentage points