Schaeffler AG - Asset Resilience Ratio
Schaeffler AG (SHA0) has an Asset Resilience Ratio of 1.16% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Schaeffler AG's Asset Resilience Ratio has changed over time. See financial agility of Schaeffler AG to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Schaeffler AG'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 Schaeffler AG market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €250.00 Million | 1.16% |
| Total Liquid Assets | €250.00 Million | 1.16% |
Asset Resilience Insights
- Limited Liquidity: Schaeffler AG maintains only 1.16% 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.
Schaeffler AG Industry Peers by Asset Resilience Ratio
Compare Schaeffler AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Magna International Inc
TO:MG |
Auto Parts | 2.08% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 |
Auto Parts | 0.82% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048 |
Auto Parts | 0.02% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 0.35% |
Annual Asset Resilience Ratio for Schaeffler AG (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Schaeffler AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.66% | €140.00 Million ≈ $163.67 Million |
€21.37 Billion ≈ $24.98 Billion |
-1.50pp |
| 2023-12-31 | 2.15% | €323.00 Million ≈ $377.62 Million |
€15.02 Billion ≈ $17.56 Billion |
+1.55pp |
| 2022-12-31 | 0.60% | €86.00 Million ≈ $100.54 Million |
€14.28 Billion ≈ $16.70 Billion |
+0.21pp |
| 2021-12-31 | 0.39% | €56.00 Million ≈ $65.47 Million |
€14.36 Billion ≈ $16.79 Billion |
-0.42pp |
| 2020-12-31 | 0.81% | €110.00 Million ≈ $128.60 Million |
€13.51 Billion ≈ $15.79 Billion |
+0.03pp |
| 2018-12-31 | 0.78% | €97.00 Million ≈ $113.40 Million |
€12.36 Billion ≈ $14.45 Billion |
+0.46pp |
| 2017-12-31 | 0.32% | €37.00 Million ≈ $43.26 Million |
€11.54 Billion ≈ $13.49 Billion |
+0.10pp |
| 2016-12-31 | 0.22% | €26.00 Million ≈ $30.40 Million |
€11.56 Billion ≈ $13.52 Billion |
-0.34pp |
| 2015-12-31 | 0.56% | €70.00 Million ≈ $81.84 Million |
€12.48 Billion ≈ $14.59 Billion |
+0.16pp |
| 2014-12-31 | 0.40% | €47.00 Million ≈ $54.95 Million |
€11.62 Billion ≈ $13.58 Billion |
-0.28pp |
| 2013-12-31 | 0.68% | €60.00 Million ≈ $70.15 Million |
€8.80 Billion ≈ $10.29 Billion |
-0.10pp |
| 2012-12-31 | 0.78% | €106.00 Million ≈ $123.93 Million |
€13.55 Billion ≈ $15.84 Billion |
+0.70pp |
| 2011-12-31 | 0.08% | €11.00 Million ≈ $12.86 Million |
€12.99 Billion ≈ $15.19 Billion |
-0.49pp |
| 2010-12-31 | 0.58% | €77.00 Million ≈ $90.02 Million |
€13.34 Billion ≈ $15.60 Billion |
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About Schaeffler AG
Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through E-Mobility, Powertrain and Chassis, Vehicle Lifetime Solutions, Bearings & Industrial Solutions divisions. The E-Mobility division offers mechanical, mechatronic, and electronic components and … Read more