Regardless of the sequential decrease in Current Liabilities, during the fourth quarter 2025, Quick Ratio deteriorated to 0.01 a new company low.

Within Industrial Machinery and Components industry 112 other companies have achieved higher Quick Ratio than Schmid Group N V in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 4442 to 4569.

Explain Quick Ratio?
How much Cash & cash equivalents SHMD�s has?
What are SHMD�s Current Liabilities?

Select the Comparisons :

None ▼

Select the Ratio:

Quick Ratio ▼

None ▼

Quick Ratio ▼

Download as CSV

Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

API & Data Feeds

Programmatic access to normalized fundamentals & ratios.

SHMD Quick Ratio	(Dec 31 2025) Q4	0 Q3	0 Q2	0 Q1	(Dec 31 2024) Q4
Y / Y Current Liabilities Change	74.69 %	68.76 %	68.76 %	68.76 %	14.97 %
Y / Y Cash & cash equivalent Change	-53.5 %	-55.08 %	-55.08 %	-55.08 %	-33.61 %
Quick Ratio MRQ	0.01	0.01	0.01	0.01	0.04
SHMD's Total Ranking	# 4569	# 4442	#	#	#
Seq. Current Liabilities Change	0 %	0 %	0 %	74.69 %	-3.39 %
Seq. Cash & cash equivalent Change	0 %	0 %	0 %	-53.5 %	-3.39 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Industrial Machinery and Components Industry	# 113
Capital Goods Sector	# 273
Overall Market	# 4569

Quick Ratio Statistics
High	Average	Low
0.07	0.04	0.01
(Dec 31 2023)		(Dec 31 2025)

Financial Statements
Schmid Group N V 's Current Liabilities	$ 175 Millions	Visit SHMD's Balance sheet
Schmid Group N V 's Cash & cash equivalent	$ 2 Millions	Visit SHMD's Balance sheet
Source of SHMD's Sales		Visit SHMD's Sales by Geography

Cumulative Schmid Group N V 's Quick Ratio

SHMD's Quick Ratio for the trailling 12 Months

SHMD Quick Ratio	(Dec 31 2025) 12 Months	0 12 Months	0 12 Months	0 12 Months	(Dec 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	70.21 %	56.99 %	41.69 %	25.8 %	9.29 %
Y / Y Cash & cash equivalent TTM Growth	-54.69 %	-48.06 %	-43.44 %	-39.81 %	-36.89 %
Quick Ratio TTM	0.01	0.01	0.02	0.03	0.04
Total Ranking TTM	# 3189	# 3805	#	#	#
Seq. Current Liabilities TTM Growth	11.97 %	12.87 %	14.78 %	17.34 %	3.28 %
Seq. Cash & cash equivalent TTM Growth	-22.34 %	-19.23 %	-16.13 %	-13.89 %	-10.98 %

Quick ratio ranking by company, industry and sector >> Back to SHMD Financial Strength Comparisons >> Go to Compare SHMD Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the unchanged in Current Liabilities in the Q4 2025 to $175.42 millions, cumulative Quick Ratio remained unchanged at 0.01 below the Schmid Group N V average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Industrial Machinery and Components industry 94 other companies have achieved higher Quick Ratio than Schmid Group N V . While Quick Ratio overall ranking has improved so far to 3189, from total ranking during the twelve months ending third quarter 2025 at 3805.

Explain Quick Ratio?
How much Cash & cash equivalents SHMD�s has?
What are SHMD�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Industrial Machinery and Components Industry	# 95
Capital Goods Sector	# 223
Within the Market	# 3189

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.07	0.07	0.07
(Dec 31 2023)

Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Industrial Machinery and Components Industry	Quick Ratio	Dec 31 2025 MRQ Cash & cash equivalent	Dec 31 2025 MRQ Current Liabilities
Turbo Energy S A	0.02	$ 0.552 Millions	$ 23.194 Millions
Polar Power Inc	0.02	$ 0.200 Millions	$ 10.293 Millions
Aura Systems Inc	0.02	$ 0.124 Millions	$ 6.452 Millions
Nubia Brand International Corp	0.02	$ 0.205 Millions	$ 11.895 Millions
Aeternum Health Inc	0.01	$ 0.015 Millions	$ 1.134 Millions
Schmid Group N v	0.01	$ 1.763 Millions	$ 175.417 Millions
Cyber Enviro-Tech, Inc.	0.01	$ 0.050 Millions	$ 5.129 Millions
OZOP ENERGY SOLUTIONS, INC.	0.01	$ 0.266 Millions	$ 36.531 Millions
Nature's Miracle Holding Inc.	0.01	$ 0.098 Millions	$ 19.528 Millions

Date modified: 2026-07-07T13:30:42+00:00

Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.