On Holding Ltd - Asset Resilience Ratio
On Holding Ltd (ONON) has an Asset Resilience Ratio of 2.29% as of September 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 ONON total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how On Holding Ltd's Asset Resilience Ratio has changed over time. See On Holding Ltd (ONON) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down On Holding Ltd'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 On Holding Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $63.10 Million | 2.29% |
| Total Liquid Assets | $63.10 Million | 2.29% |
Asset Resilience Insights
- Limited Liquidity: On Holding Ltd maintains only 2.29% 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.
On Holding Ltd Industry Peers by Asset Resilience Ratio
Compare On Holding Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 0.00% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 13.45% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 24.02% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 13.06% |
|
Huali Industrial Group Company Limited
SHE:300979 |
Footwear & Accessories | 5.07% |
Annual Asset Resilience Ratio for On Holding Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for On Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.84% | $43.70 Million | $2.38 Billion | +0.72pp |
| 2023-12-31 | 1.12% | $17.80 Million | $1.59 Billion | -0.79pp |
| 2022-12-31 | 1.90% | $26.30 Million | $1.38 Billion | -0.01pp |
| 2021-12-31 | 1.92% | $23.70 Million | $1.24 Billion | -0.66pp |
| 2020-12-31 | 2.58% | $9.86 Million | $382.57 Million | -1.56pp |
| 2019-12-31 | 4.13% | $5.94 Million | $143.63 Million | -- |
About On Holding Ltd
On Holding AG engages in the development and distribution of sports products worldwide. The company offers athletic footwear, apparel, and accessories for high-performance running, outdoor, training, all-day activities, and tennis. It offers its products through independent retailers and distributors, online, and stores. The company was founded in 2010 and is headquartered in Zurich, Switzerland.