Maschinenfabrik HEID AG - Asset Resilience Ratio
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. See HED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Maschinenfabrik HEID AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HED total assets.
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. Explore Maschinenfabrik HEID AG (HED) long-term investment share 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 | €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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
OMER S.P.A. O.N.
F:9WR |
Tools & Accessories | 5.04% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
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 ≈ $2.44 Million |
€15.48 Million ≈ $18.10 Million |
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About Maschinenfabrik HEID AG
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 also engages in investment management activities. Maschinenfabrik Heid AG was founded in 1883 and is based in Stockerau, Austria.