LONZA GROUP UNSP.ADR 1/10 - Asset Resilience Ratio

Latest as of December 2024: 3.04%

LONZA GROUP UNSP.ADR 1/10 (LO3A) has an Asset Resilience Ratio of 3.04% as of December 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.

Liquid Assets

€600.00 Million
≈ $701.46 Million USD Cash + Short-term Investments

Total Assets

€19.73 Billion
≈ $23.07 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how LONZA GROUP UNSP.ADR 1/10's Asset Resilience Ratio has changed over time. See LONZA GROUP UNSP.ADR 1/10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down LONZA GROUP UNSP.ADR 1/10'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 LONZA GROUP UNSP.ADR 1/10 market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €600.00 Million 3.04%
Total Liquid Assets €600.00 Million 3.04%

Asset Resilience Insights

  • Limited Liquidity: LONZA GROUP UNSP.ADR 1/10 maintains only 3.04% 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.

LONZA GROUP UNSP.ADR 1/10 Industry Peers by Asset Resilience Ratio

Compare LONZA GROUP UNSP.ADR 1/10's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chemclin Diagnostics Co. Ltd. A
SHG:688468
Diagnostics & Research 15.34%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%
Bcal Diagnostics Ltd
AU:BDX
Diagnostics & Research 0.00%
Check Cap Ltd
NASDAQ:CHEK
Diagnostics & Research 70.29%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Cryosite Ltd
AU:CTE
Diagnostics & Research 5.65%

Annual Asset Resilience Ratio for LONZA GROUP UNSP.ADR 1/10 (2022–2024)

The table below shows the annual Asset Resilience Ratio data for LONZA GROUP UNSP.ADR 1/10.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.04% €600.00 Million
≈ $701.46 Million
€19.73 Billion
≈ $23.07 Billion
+1.85pp
2023-12-31 1.19% €200.00 Million
≈ $233.82 Million
€16.85 Billion
≈ $19.70 Billion
-3.91pp
2022-12-31 5.10% €885.00 Million
≈ $1.03 Billion
€17.36 Billion
≈ $20.29 Billion
--
pp = percentage points

About LONZA GROUP UNSP.ADR 1/10

F:LO3A Germany Diagnostics & Research
Market Cap
$44.69 Billion
€38.23 Billion EUR
Market Cap Rank
#653 Global
#138 in Germany
Share Price
€54.50
Change (1 day)
+0.00%
52-Week Range
€49.60 - €63.50
All Time High
€72.95
About

Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Biologics; Small Molecules; Cell & Gene; and Capsules & Health Ingredients segments. The Biologics segment engages in the contract develo… Read more