OC OERL.CORP ADR 2 SF 1 Asset Resilience Ratio
OC OERL.CORP ADR 2 SF 1 asset resilience ratio. OC OERL.CORP ADR 2 SF 1 (OBH0) has an Asset Resilience Ratio of 0.11% as of December 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. Read OBH0 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of OC OERL.CORP ADR 2 SF 1 (2022–2025)
Asset resilience ratio of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. This chart shows how OC OERL.CORP ADR 2 SF 1's Asset Resilience Ratio has changed over time. See free cash flow generation of OC OERL.CORP ADR 2 SF 1 to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down OC OERL.CORP ADR 2 SF 1'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 OC OERL.CORP ADR 2 SF 1 assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.00 Million | 0.11% |
| Total Liquid Assets | €4.00 Million | 0.11% |
Asset Resilience Insights
- Limited Liquidity: OC OERL.CORP ADR 2 SF 1 maintains only 0.11% 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.
OC OERL.CORP ADR 2 SF 1 Industry Peers by Asset Resilience Ratio
Compare OC OERL.CORP ADR 2 SF 1's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nidec Corporation
F:NIB1 |
Specialty Industrial Machinery | 0.08% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 0.32% |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503 |
Specialty Industrial Machinery | 0.21% |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 |
Specialty Industrial Machinery | 3.21% |
|
Hpsp Co Ltd
KQ:403870 |
Specialty Industrial Machinery | 36.94% |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531 |
Specialty Industrial Machinery | 34.94% |
OC OERL.CORP ADR 2 SF 1 Asset Resilience Ratio by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for OC OERL.CORP ADR 2 SF 1.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.11% | €4.00 Million ≈ $4.68 Million |
€3.76 Billion ≈ $4.40 Billion |
-0.24pp |
| 2024-12-31 | 0.35% | €14.00 Million ≈ $16.37 Million |
€4.00 Billion ≈ $4.68 Billion |
-0.04pp |
| 2023-12-31 | 0.39% | €16.00 Million ≈ $18.71 Million |
€4.10 Billion ≈ $4.79 Billion |
+0.06pp |
| 2022-12-31 | 0.33% | €13.00 Million ≈ $15.20 Million |
€3.94 Billion ≈ $4.60 Billion |
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About OC OERL.CORP ADR 2 SF 1
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing ge… Read more