Semperit Aktiengesellschaft Holding - Asset Resilience Ratio

Latest as of March 2026: 1.17%

Semperit Aktiengesellschaft Holding (SEM) has an Asset Resilience Ratio of 1.17% as of March 2026. 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. Check Semperit Aktiengesellschaft Holding strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€10.35 Million

≈ $12.10 Million USD Cash + Short-term Investments

Total Assets

€882.27 Million

≈ $1.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Semperit Aktiengesellschaft Holding's Asset Resilience Ratio has changed over time. See net asset quality index of Semperit Aktiengesellschaft Holding to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Semperit Aktiengesellschaft Holding's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Semperit Aktiengesellschaft Holding (SEM) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€10.35 Million	1.17%
Total Liquid Assets	€10.35 Million	1.17%

Asset Resilience Insights

Limited Liquidity: Semperit Aktiengesellschaft Holding maintains only 1.17% 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.

Semperit Aktiengesellschaft Holding Industry Peers by Asset Resilience Ratio

Compare Semperit Aktiengesellschaft Holding's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	Specialty Industrial Machinery	0.58%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Jack Sewing SHG:603337	Specialty Industrial Machinery	7.93%
Hefei Metalforming Mach Tool SHG:603011	Specialty Industrial Machinery	0.00%

Annual Asset Resilience Ratio for Semperit Aktiengesellschaft Holding (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Semperit Aktiengesellschaft Holding.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.23%	€10.55 Million ≈ $12.33 Million	€857.08 Million ≈ $1.00 Billion	+0.64pp
2024-12-31	0.59%	€5.39 Million ≈ $6.30 Million	€912.90 Million ≈ $1.07 Billion	+0.42pp
2023-12-31	0.17%	€1.57 Million ≈ $1.84 Million	€937.88 Million ≈ $1.10 Billion	-0.06pp
2022-12-31	0.23%	€1.90 Million ≈ $2.22 Million	€842.92 Million ≈ $985.46 Million	+0.09pp
2021-12-31	0.14%	€1.29 Million ≈ $1.51 Million	€958.58 Million ≈ $1.12 Billion	+0.00pp
2020-12-31	0.13%	€1.01 Million ≈ $1.18 Million	€764.40 Million ≈ $893.66 Million	-0.16pp
2019-12-31	0.30%	€2.09 Million ≈ $2.44 Million	€701.78 Million ≈ $820.46 Million	+0.13pp
2018-12-31	0.17%	€1.28 Million ≈ $1.49 Million	€768.81 Million ≈ $898.82 Million	+0.07pp
2017-12-31	0.10%	€844.00K ≈ $986.72K	€853.21 Million ≈ $997.49 Million	-0.27pp
2016-12-31	0.37%	€3.85 Million ≈ $4.50 Million	€1.03 Billion ≈ $1.21 Billion	+0.23pp
2015-12-31	0.14%	€1.35 Million ≈ $1.58 Million	€937.78 Million ≈ $1.10 Billion	--

pp = percentage points

About Semperit Aktiengesellschaft Holding

VI:SEM Austria Specialty Industrial Machinery

Market Cap

$357.18 Million

€305.52 Million EUR

Market Cap Rank

#14856 Global

#39 in Austria

Share Price

€14.85

Change (1 day)

-0.67%

52-Week Range

€11.58 - €15.45

All Time High

€36.37