On Holding Ltd - Asset Resilience Ratio
On Holding Ltd (ONON) has an Asset Resilience Ratio of 2.42% as of March 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how On Holding Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of On Holding Ltd to assess the company's strategic physical and investment asset allocation.
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 ONON market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $71.50 Million | 2.42% |
| Total Liquid Assets | $71.50 Million | 2.42% |
Asset Resilience Insights
- Limited Liquidity: On Holding Ltd maintains only 2.42% 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 |
|---|---|---|
|
Sreeleathers Limited
NSE:SREEL |
Footwear & Accessories | 0.63% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.84% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 47.55% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 9.65% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
Annual Asset Resilience Ratio for On Holding Ltd (2019–2025)
The table below shows the annual Asset Resilience Ratio data for On Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.09% | $59.20 Million | $2.84 Billion | +0.25pp |
| 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, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, … Read more