NOVARTIS N (NOT.SG)

STU:NOT Germany Other
Market Cap
$1.25 Million
€1.22 Million EUR
Market Cap Rank
#35545 Global
#4218 in Germany
Share Price
€134.15
Change (1 day)
+0.11%
52-Week Range
€75.11 - €142.90
All Time High
€142.90
About

NOVARTIS N (NOT.SG) operates in Diversified Metals & Mining.

NOVARTIS N (NOT.SG) - Asset Resilience Ratio

Latest as of September 2024: 0.40%

NOVARTIS N (NOT.SG) (NOT) has an Asset Resilience Ratio of 0.40% as of September 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
€411.00 Million
Cash + Short-term Investments
Total Assets
€103.52 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how NOVARTIS N (NOT.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down NOVARTIS N (NOT.SG)'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 €411.00 Million 0.4%
Total Liquid Assets €411.00 Million 0.40%

Asset Resilience Insights

  • Limited Liquidity: NOVARTIS N (NOT.SG) maintains only 0.40% 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.

NOVARTIS N (NOT.SG) Industry Peers by Asset Resilience Ratio

Compare NOVARTIS N (NOT.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for NOVARTIS N (NOT.SG) (2014–2023)

The table below shows the annual Asset Resilience Ratio data for NOVARTIS N (NOT.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.57% €569.00 Million €99.94 Billion -8.88pp
2022-12-31 9.45% €11.10 Billion €117.45 Billion -2.47pp
2021-12-31 11.92% €15.71 Billion €131.79 Billion +10.64pp
2020-12-31 1.28% €1.64 Billion €127.78 Billion +1.00pp
2019-12-31 0.28% €334.00 Million €118.37 Billion -1.57pp
2018-12-31 1.85% €2.69 Billion €145.56 Billion +1.38pp
2017-12-31 0.47% €625.00 Million €133.08 Billion -0.12pp
2016-12-31 0.59% €770.00 Million €130.12 Billion +0.11pp
2015-12-31 0.48% €630.00 Million €131.56 Billion +0.09pp
2014-12-31 0.39% €483.00 Million €125.39 Billion --
pp = percentage points