The Swatch Group AG - Asset Resilience Ratio

Latest as of December 2025: 1.64%

The Swatch Group AG (UHRA) has an Asset Resilience Ratio of 1.64% 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. Check The Swatch Group AG (UHRA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€219.00 Million

≈ $256.03 Million USD Cash + Short-term Investments

Total Assets

€13.38 Billion

≈ $15.64 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how The Swatch Group AG's Asset Resilience Ratio has changed over time. See UHRA equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down The Swatch Group AG'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 The Swatch Group AG stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€219.00 Million	1.64%
Total Liquid Assets	€219.00 Million	1.64%

Asset Resilience Insights

Limited Liquidity: The Swatch Group AG maintains only 1.64% 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.

The Swatch Group AG Industry Peers by Asset Resilience Ratio

Compare The Swatch Group AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	Luxury Goods	0.25%
LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	Luxury Goods	6.32%
Pandora A/S CO:PNDORA	Luxury Goods	0.12%
TheRealReal Inc NASDAQ:REAL	Luxury Goods	0.00%
PC Jeweller Limited NSE:PCJEWELLER	Luxury Goods	1.51%
Mene Inc V:MENE	Luxury Goods	0.80%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%
Cettire Ltd AU:CTT	Luxury Goods	0.13%

Annual Asset Resilience Ratio for The Swatch Group AG (2016–2025)

The table below shows the annual Asset Resilience Ratio data for The Swatch Group AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.65%	€221.00 Million ≈ $258.37 Million	€13.38 Billion ≈ $15.64 Billion	-0.44pp
2024-12-31	2.09%	€293.00 Million ≈ $342.55 Million	€13.99 Billion ≈ $16.36 Billion	-0.46pp
2023-12-31	2.56%	€364.00 Million ≈ $425.55 Million	€14.23 Billion ≈ $16.64 Billion	-0.10pp
2022-12-31	2.66%	€369.00 Million ≈ $431.40 Million	€13.89 Billion ≈ $16.24 Billion	-2.26pp
2021-12-31	4.91%	€672.00 Million ≈ $785.64 Million	€13.68 Billion ≈ $15.99 Billion	+3.32pp
2020-12-31	1.60%	€206.00 Million ≈ $240.84 Million	€12.90 Billion ≈ $15.08 Billion	-0.04pp
2019-12-31	1.64%	€224.00 Million ≈ $261.88 Million	€13.69 Billion ≈ $16.01 Billion	-0.49pp
2018-12-31	2.13%	€291.00 Million ≈ $340.21 Million	€13.66 Billion ≈ $15.97 Billion	-0.33pp
2017-12-31	2.46%	€332.00 Million ≈ $388.14 Million	€13.48 Billion ≈ $15.76 Billion	0.00pp
2016-12-31	2.46%	€323.00 Million ≈ $377.62 Million	€13.11 Billion ≈ $15.32 Billion	--

pp = percentage points

About The Swatch Group AG

F:UHRA Germany Luxury Goods

Market Cap

$7.37 Billion

€6.31 Billion EUR

Market Cap Rank

#2794 Global

#556 in Germany

Share Price

€10.90

Change (1 day)

-0.91%

52-Week Range

€6.70 - €11.60

All Time High

€17.84