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. See AFP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Aluflexpack AG balance sheet assets.

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. Read AFP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
E. Pairis S.A AT:PAIR	Packaging & Containers	1.90%
Verallia PA:VRLA	Packaging & Containers	8.95%
Guangdong New Grand Long Packing Co Ltd SHE:002836	Packaging & Containers	23.15%
Irani Papel e Embalagem S.A SA:RANI3	Packaging & Containers	18.00%
Youlchon Chem KO:008730	Packaging & Containers	1.06%
Mold-Tek Packaging Limited NSE:MOLDTKPAC	Packaging & Containers	1.24%
Tunas Alfin Tbk JK:TALF	Packaging & Containers	0.17%
Thai Plaspac Public Company Limited BK:TPAC	Packaging & Containers	0.10%

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

#15301 Global

#162 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.00%

52-Week Range

CHF16.00 - CHF16.00

All Time High

CHF41.30