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. Read Aluflexpack AG total liabilities for a breakdown of total debt and financial obligations.

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 what is Aluflexpack AG's book value for net asset value and shareholders' equity analysis.

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
ORG Packaging Co Ltd SHE:002701	Packaging & Containers	0.05%
Jinfu Technology Co Ltd SHE:003018	Packaging & Containers	1.55%
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	Packaging & Containers	4.54%
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	Packaging & Containers	0.25%
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	Packaging & Containers	1.30%
Kumbi Corporation KO:008870	Packaging & Containers	0.41%
Balkrishna Paper Mills Limited NSE:BALKRISHNA	Packaging & Containers	0.82%
Mold-Tek Packaging Limited NSE:MOLDTKPAC	Packaging & Containers	1.24%

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

#15297 Global

#164 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.63%

52-Week Range

CHF15.70 - CHF16.00

All Time High

CHF41.30