Adval Tech Holding AG Asset Resilience Ratio
Adval Tech Holding AG asset resilience ratio. Adval Tech Holding AG (ADVN) has an Asset Resilience Ratio of 10.04% 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. See ADVN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Adval Tech Holding AG (2016–2024)
Asset resilience ratio of Adval Tech Holding AG from 2016 to 2024. This chart shows how Adval Tech Holding AG's Asset Resilience Ratio has changed over time. Read ADVN liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Adval Tech Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Adval Tech Holding AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF14.68 Million | 10.04% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF14.68 Million | 10.04% |
Asset Resilience Insights
- Moderate Liquidity: Adval Tech Holding AG has 10.04% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Adval Tech Holding AG Industry Peers by Asset Resilience Ratio
Compare Adval Tech Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 |
Metal Fabrication | 15.21% |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
Metal Fabrication | 3.65% |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT |
Metal Fabrication | 4.58% |
|
ProfilGruppen AB (publ)
ST:PROF-B |
Metal Fabrication | 3.85% |
|
Lee Ku Ind
KO:025820 |
Metal Fabrication | 0.00% |
|
Daebo Magnetic Co.Ltd
KQ:290670 |
Metal Fabrication | 0.03% |
Adval Tech Holding AG Asset Resilience Ratio by Year (2016–2024)
Adval Tech Holding AG asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Adval Tech Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.07% | CHF1.67 Million ≈ $2.11 Million |
CHF155.23 Million ≈ $196.26 Million |
-7.13pp |
| 2023-12-31 | 8.20% | CHF12.44 Million ≈ $15.72 Million |
CHF151.67 Million ≈ $191.76 Million |
+1.06pp |
| 2022-12-31 | 7.14% | CHF11.82 Million ≈ $14.94 Million |
CHF165.63 Million ≈ $209.41 Million |
+6.17pp |
| 2021-12-31 | 0.97% | CHF1.58 Million ≈ $2.00 Million |
CHF162.91 Million ≈ $205.96 Million |
+0.20pp |
| 2020-12-31 | 0.77% | CHF1.25 Million ≈ $1.58 Million |
CHF162.60 Million ≈ $205.57 Million |
-0.04pp |
| 2019-12-31 | 0.81% | CHF1.31 Million ≈ $1.66 Million |
CHF162.34 Million ≈ $205.24 Million |
+0.75pp |
| 2018-12-31 | 0.06% | CHF103.00K ≈ $130.22K |
CHF179.59 Million ≈ $227.04 Million |
+0.00pp |
| 2017-12-31 | 0.06% | CHF96.00K ≈ $121.37K |
CHF172.93 Million ≈ $218.63 Million |
-5.54pp |
| 2016-12-31 | 5.59% | CHF10.83 Million ≈ $13.69 Million |
CHF193.55 Million ≈ $244.70 Million |
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About Adval Tech Holding AG
Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more