Schaeffler AG - Asset Resilience Ratio

Latest as of June 2026: 1.38%

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. See how liquid is Schaeffler AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€301.00 Million
≈ $351.90 Million USD Cash + Short-term Investments

Total Assets

€21.83 Billion
≈ $25.52 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Schaeffler AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Schaeffler AG balance sheet assets.

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. Read SHA0 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
CEAT Limited
NSE:CEATLTD
Auto Parts 1.82%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
FAWER Automotive Parts Ltd Co
SHE:000030
Auto Parts 0.83%
Shinry Technologies Co Ltd Class A
SHE:300745
Auto Parts 12.45%
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
Auto Parts 7.43%
Shanghai Sinotec Co Ltd
SHG:603121
Auto Parts 0.48%

Annual Asset Resilience Ratio for Schaeffler AG (2010–2025)

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
--
pp = percentage points

About Schaeffler AG

XETRA:SHA0 Germany Auto Parts
Market Cap
$8.21 Billion
€7.02 Billion EUR
Market Cap Rank
#2898 Global
#573 in Germany
Share Price
€7.43
Change (1 day)
+1.78%
52-Week Range
€5.41 - €11.89
All Time High
€11.89
About

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