Zehnder Group AG

LSE:0R6S UK
Market Cap
$1.01 Billion
£828.28 Million GBP
Market Cap Rank
#8401 Global
#215 in UK
Share Price
£71.69
Change (1 day)
-0.62%
52-Week Range
£45.10 - £90.40
All Time High
£106.49
Categories
Companies in UK
About

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems. It operates under the Zehnder, Acova, Caladair, … Read more

Zehnder Group AG - Asset Resilience Ratio

Latest as of December 2013: -0.02%

Zehnder Group AG (0R6S) has an Asset Resilience Ratio of -0.02% as of December 2013. 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
£-100.00K
Cash + Short-term Investments
Total Assets
£412.60 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Zehnder Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Zehnder Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents £0.00 0%
Short-term Investments £-100.00K -0.02%
Total Liquid Assets £-100.00K -0.02%

Asset Resilience Insights

  • Limited Liquidity: Zehnder Group AG maintains only -0.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zehnder Group AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Zehnder Group AG (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points