Montana Aerospace AG - Asset Resilience Ratio
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. Check strategic asset allocation of Montana Aerospace AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Montana Aerospace AG's Asset Resilience Ratio has changed over time. See AERO equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see how much is Montana Aerospace AG worth.
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 Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967 |
Aerospace & Defense | 13.74% |
|
Hwa Create Corp Ltd
SHE:300045 |
Aerospace & Defense | 1.66% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
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 |
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About Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and l… Read more