Aluflexpack AG - Asset Resilience Ratio

Latest as of June 2023: -56.60%

Aluflexpack AG (AFP) has an Asset Resilience Ratio of -56.60% as of June 2023. 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 Aluflexpack AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF-259.83 Million

≈ $-328.49 Million USD Cash + Short-term Investments

Total Assets

CHF459.08 Million

≈ $580.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Aluflexpack AG's Asset Resilience Ratio has changed over time. See AFP net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Aluflexpack 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 market value of Aluflexpack AG.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF-259.83 Million	-56.6%
Total Liquid Assets	CHF-259.83 Million	-56.60%

Asset Resilience Insights

Limited Liquidity: Aluflexpack AG maintains only -56.60% 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.

Aluflexpack AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Verallia PA:VRLA	Packaging & Containers	8.95%
O-I Glass Inc NYSE:OI	Packaging & Containers	8.21%
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	Packaging & Containers	40.41%
Rongsheng Paper SHG:603165	Packaging & Containers	58.76%
Zhejiang Jinsheng New Materials Co SHE:300849	Packaging & Containers	6.82%
Amcor Plc AU:AMC	Packaging & Containers	-0.32%
Orora Ltd AU:ORA	Packaging & Containers	5.31%
Pact Group Holdings Ltd AU:PGH	Packaging & Containers	0.06%

Annual Asset Resilience Ratio for Aluflexpack AG (2018–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-58.64%	CHF-262.75 Million ≈ $-332.18 Million	CHF448.04 Million ≈ $566.44 Million	-58.65pp
2021-12-31	0.00%	CHF5.00K ≈ $6.32K	CHF301.66 Million ≈ $381.38 Million	0.00pp
2020-12-31	0.00%	CHF5.00K ≈ $6.32K	CHF282.72 Million ≈ $357.43 Million	0.00pp
2019-12-31	0.00%	CHF5.00K ≈ $6.32K	CHF278.39 Million ≈ $351.96 Million	-0.01pp
2018-12-31	0.01%	CHF16.00K ≈ $20.23K	CHF196.95 Million ≈ $249.00 Million	--

pp = percentage points

About Aluflexpack AG

SW:AFP Switzerland Packaging & Containers

Market Cap

$349.95 Million

CHF276.80 Million CHF

Market Cap Rank

#15325 Global

#163 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.63%

52-Week Range

CHF15.75 - CHF16.00

All Time High

CHF41.30