Aluflexpack AG Asset Resilience Ratio

Latest as of June 2023: -56.60%

Aluflexpack AG asset resilience ratio. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Aluflexpack AG (2018–2022)

Asset resilience ratio of Aluflexpack AG from 2018 to 2022. This chart shows how Aluflexpack AG's Asset Resilience Ratio has changed over time. Read Aluflexpack AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
Packaging & Containers 1.06%
Dae Young Pkg
KO:014160
Packaging & Containers 0.08%
Trias Sentosa Tbk
JK:TRST
Packaging & Containers 0.03%
SLP Resources Bhd
KLSE:7248
Packaging & Containers 41.10%
Nahar Poly Films Limited
NSE:NAHARPOLY
Packaging & Containers 3.65%
Indopoly Swakarsa Industry Tbk
JK:IPOL
Packaging & Containers 0.25%
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
Packaging & Containers 1.30%
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
Packaging & Containers 0.20%

Aluflexpack AG Asset Resilience Ratio by Year (2018–2022)

Aluflexpack AG asset resilience ratio by year from 2018 to 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
#14951 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
About

Aluflexpack AG provides flexible packaging products and solutions. The company offers films and foils, lids, aluminium containers, and pouches. It also provides its products for coffee and tea, confectionery, dairy, other food, non-food, pet food, and pharmaceuticals industries. The company operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Repu… Read more