Maschinenfabrik HEID AG

VI:HED Austria Tools & Accessories
Market Cap
$5.58 Million
€5.44 Million EUR
Market Cap Rank
#38039 Global
#39 in Austria
Share Price
€1.38
Change (1 day)
+0.00%
52-Week Range
€1.38 - €1.98
All Time High
€3.61
About

Maschinenfabrik HEID AG operates as a machine tool manufacturing company in Austria and internationally. It is involved in the rental of machinery; service and modernization of special machines; and sale of DVS Group machines. The company was founded in 1883 and is based in Stockerau, Austria.

Maschinenfabrik HEID AG - Asset Resilience Ratio

Latest as of December 2023: 13.47%

Maschinenfabrik HEID AG (HED) has an Asset Resilience Ratio of 13.47% 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
€2.09 Million
Cash + Short-term Investments
Total Assets
€15.48 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Maschinenfabrik HEID 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 Maschinenfabrik HEID 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 €2.09 Million 13.47%
Total Liquid Assets €2.09 Million 13.47%

Asset Resilience Insights

  • Moderate Liquidity: Maschinenfabrik HEID AG has 13.47% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Maschinenfabrik HEID AG Industry Peers by Asset Resilience Ratio

Compare Maschinenfabrik HEID AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cs Holdings
KO:000590
Tools & Accessories 20.70%
Shandong Tengda Fasten Tech
SHE:001379
Tools & Accessories 7.20%
Cheil Grinding
KO:001560
Tools & Accessories 0.07%
Bosun Tools Co Ltd
SHE:002282
Tools & Accessories 4.78%
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
Tools & Accessories 1.40%
Tianjin Saixiang Technology Co Ltd
SHE:002337
Tools & Accessories 7.92%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
Tools & Accessories 2.74%

Annual Asset Resilience Ratio for Maschinenfabrik HEID AG (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Maschinenfabrik HEID AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 13.47% €2.09 Million €15.48 Million --
pp = percentage points