Schaeffler AG Asset Resilience Ratio
Schaeffler AG asset resilience ratio. Schaeffler AG (SHA0) has an Asset Resilience Ratio of 1.38% as of June 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. Read Schaeffler AG (SHA0) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Schaeffler AG (2010–2025)
Asset resilience ratio of Schaeffler AG from 2010 to 2025. This chart shows how Schaeffler AG's Asset Resilience Ratio has changed over time. See Schaeffler AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Schaeffler AG balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €301.00 Million | 1.38% |
| Total Liquid Assets | €301.00 Million | 1.38% |
Asset Resilience Insights
- Limited Liquidity: Schaeffler AG maintains only 1.38% 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 |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Supply Network Ltd
AU:SNL |
Auto Parts | 4.58% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.58% |
|
Streamax Technology Co Ltd
SHE:002970 |
Auto Parts | 0.00% |
Schaeffler AG Asset Resilience Ratio by Year (2010–2025)
Schaeffler AG asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Schaeffler AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.57% | €125.00 Million ≈ $146.14 Million |
€22.12 Billion ≈ $25.86 Billion |
-0.09pp |
| 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