COLTENE Holding AG

PINK:CLHLF USA Medical Instruments & Supplies
Market Cap
$365.45 Million
Market Cap Rank
#16227 Global
#6273 in USA
Share Price
$61.16
Change (1 day)
+0.00%
52-Week Range
$61.16 - $61.16
All Time High
$127.68
About

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more

COLTENE Holding AG - Asset Resilience Ratio

Latest as of December 2024: 0.04%

COLTENE Holding AG (CLHLF) has an Asset Resilience Ratio of 0.04% as of December 2024. 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
$67.00K
Cash + Short-term Investments
Total Assets
$186.95 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how COLTENE Holding 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 COLTENE Holding 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 $67.00K 0.04%
Total Liquid Assets $67.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: COLTENE Holding AG maintains only 0.04% 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.

COLTENE Holding AG Industry Peers by Asset Resilience Ratio

Compare COLTENE Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
Medical Instruments & Supplies 0.06%
Blue Sail Medical Co Ltd
SHE:002382
Medical Instruments & Supplies 5.12%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 35.75%
Allmed Medical Products Co Ltd Class A
SHE:002950
Medical Instruments & Supplies 3.78%
Inix Technologies Holdings Bhd
KLSE:0094
Medical Instruments & Supplies 0.06%
Focus Point Holdings Bhd
KLSE:0157
Medical Instruments & Supplies 2.30%
Careplus Group Bhd
KLSE:0163
Medical Instruments & Supplies 4.91%
LKL International Bhd
KLSE:0182
Medical Instruments & Supplies 0.38%

Annual Asset Resilience Ratio for COLTENE Holding AG (2013–2024)

The table below shows the annual Asset Resilience Ratio data for COLTENE Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.04% $67.00K $186.95 Million +0.00pp
2023-12-31 0.03% $60.00K $175.42 Million +0.00pp
2022-12-31 0.03% $64.00K $190.60 Million -0.13pp
2021-12-31 0.16% $297.00K $186.74 Million -0.03pp
2020-12-31 0.19% $355.00K $187.63 Million -0.07pp
2019-12-31 0.26% $485.00K $189.83 Million +0.16pp
2018-12-31 0.10% $414.00K $420.22 Million --
2017-12-31 0.00% $0.00 $167.31 Million --
2016-12-31 0.00% $0.00 $160.39 Million --
2015-12-31 0.00% $0.00 $149.19 Million --
2013-12-31 0.01% $10.00K $146.86 Million --
pp = percentage points