COLTENE Holding AG
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
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
Total Assets
Resilience Assessment
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 | -- |