Adval Tech Holding AG - Asset Resilience Ratio

Latest as of June 2025: 10.04%

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 working capital to net assets of Adval Tech Holding AG to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF14.68 Million

≈ $18.55 Million USD Cash + Short-term Investments

Total Assets

CHF146.14 Million

≈ $184.76 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Adval Tech Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Adval Tech Holding AG.

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. Explore Adval Tech Holding AG (ADVN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Baoding Heavy Industry Co Ltd SHE:002552	Metal Fabrication	0.70%
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	Metal Fabrication	2.39%
Luoyang Xinqianglian Slewing Bearin SHE:300850	Metal Fabrication	2.10%
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	Metal Fabrication	0.62%
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	Metal Fabrication	5.59%
Jiangyin Hengrun Heavy SHG:603985	Metal Fabrication	0.01%
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	Metal Fabrication	5.24%
Dae Chang KO:012800	Metal Fabrication	0.37%

Annual Asset Resilience Ratio for Adval Tech Holding AG (2016–2024)

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	--

pp = percentage points

About Adval Tech Holding AG

SW:ADVN Switzerland Metal Fabrication

Market Cap

$36.92 Million

CHF29.20 Million CHF

Market Cap Rank

#24305 Global

#207 in Switzerland

Share Price

CHF40.00

Change (1 day)

-3.85%

52-Week Range

CHF31.80 - CHF47.60

All Time High

CHF274.72