The Swatch Group AG

PINK:SWGAF USA Luxury Goods
Market Cap
$4.86 Billion
Market Cap Rank
#1888 Global
#1375 in USA
Share Price
$169.00
Change (1 day)
+0.00%
52-Week Range
$169.00 - $180.00
All Time High
$486.89
About

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment en… Read more

The Swatch Group AG - Asset Resilience Ratio

Latest as of June 2025: 1.81%

The Swatch Group AG (SWGAF) has an Asset Resilience Ratio of 1.81% as of June 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.

Liquid Assets
$245.00 Million
Cash + Short-term Investments
Total Assets
$13.56 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how The Swatch 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 The Swatch 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 $245.00 Million 1.81%
Total Liquid Assets $245.00 Million 1.81%

Asset Resilience Insights

  • Limited Liquidity: The Swatch Group AG maintains only 1.81% 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.

The Swatch Group AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF
Luxury Goods 5.12%
Shenzhen Tellus Holding Co Ltd
SHE:000025
Luxury Goods 3.97%
Innovative Medical Management Co Ltd
SHE:002173
Luxury Goods 9.85%
Guangdong CHJ Industry Co Ltd
SHE:002345
Luxury Goods 3.57%
Zhejiang Ming Jewelry Co Ltd
SHE:002574
Luxury Goods 0.12%
Beijing Kingee Culture Development Co Ltd
SHE:002721
Luxury Goods 21.36%
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
Luxury Goods 6.30%
Chow Tai Seng Jewellery Co Ltd
SHE:002867
Luxury Goods 0.00%

Annual Asset Resilience Ratio for The Swatch Group AG (2000–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.09% $292.00 Million $13.99 Billion -0.47pp
2023-12-31 2.56% $364.00 Million $14.23 Billion -0.10pp
2022-12-31 2.66% $369.00 Million $13.89 Billion -2.26pp
2021-12-31 4.91% $672.00 Million $13.68 Billion +3.32pp
2020-12-31 1.60% $206.00 Million $12.90 Billion -0.04pp
2019-12-31 1.64% $224.00 Million $13.69 Billion -0.49pp
2018-12-31 2.13% $291.00 Million $13.66 Billion -0.33pp
2017-12-31 2.46% $332.00 Million $13.48 Billion 0.00pp
2016-12-31 2.46% $323.00 Million $13.11 Billion -0.37pp
2015-12-31 2.83% $376.00 Million $13.27 Billion +0.77pp
2014-12-31 2.06% $263.00 Million $12.75 Billion -0.73pp
2013-12-31 2.79% $325.00 Million $11.64 Billion -1.19pp
2012-12-31 3.98% $447.00 Million $11.22 Billion -1.66pp
2011-12-31 5.64% $553.00 Million $9.80 Billion -0.65pp
2010-12-31 6.29% $542.00 Million $8.61 Billion -0.81pp
2009-12-31 7.10% $547.00 Million $7.71 Billion -0.45pp
2008-12-31 7.55% $546.00 Million $7.24 Billion -1.26pp
2007-12-31 8.81% $656.00 Million $7.45 Billion +1.47pp
2006-12-31 7.34% $507.00 Million $6.90 Billion +2.68pp
2005-12-31 4.66% $307.00 Million $6.59 Billion -2.43pp
2004-12-31 7.09% $426.00 Million $6.01 Billion +1.37pp
2003-12-31 5.72% $321.00 Million $5.62 Billion -2.56pp
2002-12-31 8.28% $396.00 Million $4.78 Billion -4.25pp
2001-12-31 12.53% $584.00 Million $4.66 Billion +0.46pp
2000-12-31 12.08% $563.00 Million $4.66 Billion --
pp = percentage points