SCHOTT Pharma AG & Co. KGaA Asset Resilience Ratio

Latest as of September 2024: 0.23%

SCHOTT Pharma AG & Co. KGaA asset resilience ratio. SCHOTT Pharma AG & Co. KGaA (1SXP) has an Asset Resilience Ratio of 0.23% as of September 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. See 1SXP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€3.25 Million
≈ $3.80 Million USD Cash + Short-term Investments

Total Assets

€1.44 Billion
≈ $1.69 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of SCHOTT Pharma AG & Co. KGaA (2022–2024)

Asset resilience ratio of SCHOTT Pharma AG & Co. KGaA from 2022 to 2024. This chart shows how SCHOTT Pharma AG & Co. KGaA's Asset Resilience Ratio has changed over time. Read SCHOTT Pharma AG & Co. KGaA balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down SCHOTT Pharma AG & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see SCHOTT Pharma AG & Co. KGaA (1SXP) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.25 Million 0.23%
Total Liquid Assets €3.25 Million 0.23%

Asset Resilience Insights

  • Limited Liquidity: SCHOTT Pharma AG & Co. KGaA maintains only 0.23% 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.

SCHOTT Pharma AG & Co. KGaA Industry Peers by Asset Resilience Ratio

Compare SCHOTT Pharma AG & Co. KGaA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Micro Tech Nanjing Co Ltd
SHG:688029
Medical Instruments & Supplies 1.63%
QITIAN Technology Group Co Ltd
SHE:300061
Medical Instruments & Supplies 0.00%
Mark Dynamics Indonesia Tbk PT
JK:MARK
Medical Instruments & Supplies 6.64%
Medeon Biodesign
TWO:6499
Medical Instruments & Supplies 32.68%
Crossject
PA:ALCJ
Medical Instruments & Supplies 1.31%
Nyxoah
BR:NYXH
Medical Instruments & Supplies 12.40%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%
Nanosonics Ltd
AU:NAN
Medical Instruments & Supplies 46.84%

SCHOTT Pharma AG & Co. KGaA Asset Resilience Ratio by Year (2022–2024)

SCHOTT Pharma AG & Co. KGaA asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for SCHOTT Pharma AG & Co. KGaA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.23% €3.25 Million
≈ $3.80 Million
€1.44 Billion
≈ $1.69 Billion
+0.10pp
2023-06-30 0.12% €1.53 Million
≈ $1.79 Million
€1.23 Billion
≈ $1.44 Billion
0.00pp
2022-06-30 0.12% €1.49 Million
≈ $1.74 Million
€1.20 Billion
≈ $1.40 Billion
--
pp = percentage points

About SCHOTT Pharma AG & Co. KGaA

XETRA:1SXP Germany Medical Instruments & Supplies
Market Cap
$4.40 Billion
€3.77 Billion EUR
Market Cap Rank
#5363 Global
#870 in Germany
Share Price
€25.00
Change (1 day)
-1.19%
52-Week Range
€12.96 - €26.00
All Time High
€41.20
About

SCHOTT Pharma AG & Co. KGaA develops, manufactures, and sells drug containment solutions and delivery systems for injectable drugs for pharma, biotech, and life science industries worldwide. The company offers syriQ, a glass syringe for vaccines; syriQ BioPure, a glass syringe for biologics; syriQ BioPure silicone-free, a prefillable and silicone-free glass syringe for biologics; SCHOTT TOPPAC, a… Read more