Adval Tech Holding AG Asset Resilience Ratio

Latest as of June 2025: 10.04%

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

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 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
--
pp = percentage points

About Adval Tech Holding AG

SW:ADVN Switzerland Metal Fabrication
Market Cap
$39.32 Million
CHF31.10 Million CHF
Market Cap Rank
#24032 Global
#207 in Switzerland
Share Price
CHF42.60
Change (1 day)
+0.00%
52-Week Range
CHF31.80 - CHF47.60
All Time High
CHF274.72
About

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