Montana Aerospace AG - Asset Resilience Ratio

Latest as of September 2025: 5.90%

Montana Aerospace AG (AERO) has an Asset Resilience Ratio of 5.90% as of September 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 Montana Aerospace AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF87.91 Million

≈ $111.14 Million USD Cash + Short-term Investments

Total Assets

CHF1.49 Billion

≈ $1.88 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Montana Aerospace AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AERO total asset value.

Liquid Assets Composition Over Time

This chart breaks down Montana Aerospace AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Montana Aerospace AG for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF87.91 Million	5.9%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF87.91 Million	5.90%

Asset Resilience Insights

Limited Liquidity: Montana Aerospace AG maintains only 5.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Montana Aerospace AG Industry Peers by Asset Resilience Ratio

Compare Montana Aerospace AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China CSSC Holdings Ltd SHG:600150	Aerospace & Defense	0.00%
Bharat Electronics Limited NSE:BEL_old	Aerospace & Defense	25.67%
Embraer S.A. SA:EMBR3	Aerospace & Defense	5.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
LIG Nex1 Co Ltd KO:079550	Aerospace & Defense	0.28%
China Spacesat Co Ltd SHG:600118	Aerospace & Defense	0.08%
Chengdu ALD Aviation Manufacturing Corp SHE:300696	Aerospace & Defense	19.35%
Veem Ltd AU:VEE	Aerospace & Defense	0.18%

Annual Asset Resilience Ratio for Montana Aerospace AG (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Montana Aerospace AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.01%	CHF167.00K ≈ $211.13K	CHF1.83 Billion ≈ $2.31 Billion	-0.03pp
2023-12-31	0.04%	CHF853.00K ≈ $1.08 Million	CHF1.94 Billion ≈ $2.45 Billion	+0.01pp
2022-12-31	0.04%	CHF785.00K ≈ $992.45K	CHF2.22 Billion ≈ $2.81 Billion	+0.00pp
2021-12-31	0.03%	CHF593.00K ≈ $749.71K	CHF1.79 Billion ≈ $2.27 Billion	+0.01pp
2020-12-31	0.02%	CHF274.67K ≈ $347.26K	CHF1.24 Billion ≈ $1.56 Billion	-0.44pp
2019-12-31	0.46%	CHF6.18 Million ≈ $7.81 Million	CHF1.34 Billion ≈ $1.70 Billion	-0.24pp
2018-12-31	0.70%	CHF5.58 Million ≈ $7.05 Million	CHF795.21 Million ≈ $1.01 Billion	--

pp = percentage points

About Montana Aerospace AG

SW:AERO Switzerland Aerospace & Defense

Market Cap

$1.85 Billion

CHF1.46 Billion CHF

Market Cap Rank

#6485 Global

#92 in Switzerland

Share Price

CHF23.30

Change (1 day)

-2.31%

52-Week Range

CHF20.45 - CHF34.90

All Time High

CHF40.45