Airesis SA Asset Resilience Ratio
Airesis SA asset resilience ratio. Airesis SA (AIRE) has an Asset Resilience Ratio of 0.12% as of June 2024. 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 operational self-sufficiency of Airesis SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Airesis SA (2005–2023)
Asset resilience ratio of Airesis SA from 2005 to 2023. This chart shows how Airesis SA's Asset Resilience Ratio has changed over time. Read AIRE total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Airesis SA'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 AIRE total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF190.00K | 0.12% |
| Total Liquid Assets | CHF190.00K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Airesis SA maintains only 0.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Airesis SA Industry Peers by Asset Resilience Ratio
Compare Airesis SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099 |
Leisure | 16.38% |
|
Giant Manufacturing Co Ltd
TW:9921 |
Leisure | 0.88% |
|
Thunder Tiger Corp
TW:8033 |
Leisure | 5.53% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
China United Travel Co Ltd
SHG:600358 |
Leisure | 0.11% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Safari World PLC
BK:SAFARI |
Leisure | 0.01% |
Airesis SA Asset Resilience Ratio by Year (2005–2023)
Airesis SA asset resilience ratio by year from 2005 to 2023. The table below shows the annual Asset Resilience Ratio data for Airesis SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.14% | CHF196.00K ≈ $247.80K |
CHF140.65 Million ≈ $177.82 Million |
-0.14pp |
| 2022-12-31 | 0.27% | CHF456.00K ≈ $576.51K |
CHF165.95 Million ≈ $209.80 Million |
+0.78pp |
| 2021-12-31 | -0.51% | CHF-734.00K ≈ $-927.97K |
CHF144.15 Million ≈ $182.24 Million |
0.00pp |
| 2020-12-31 | -0.50% | CHF-765.00K ≈ $-967.17K |
CHF151.69 Million ≈ $191.78 Million |
-0.75pp |
| 2019-12-31 | 0.24% | CHF413.00K ≈ $522.14K |
CHF170.47 Million ≈ $215.52 Million |
-0.31pp |
| 2018-12-31 | 0.56% | CHF819.00K ≈ $1.04 Million |
CHF147.07 Million ≈ $185.94 Million |
+0.45pp |
| 2017-12-31 | 0.11% | CHF150.00K ≈ $189.64K |
CHF142.20 Million ≈ $179.77 Million |
-7.42pp |
| 2016-12-31 | 7.52% | CHF10.16 Million ≈ $12.85 Million |
CHF135.10 Million ≈ $170.81 Million |
+7.36pp |
| 2015-12-31 | 0.17% | CHF231.00K ≈ $292.05K |
CHF139.34 Million ≈ $176.16 Million |
-0.55pp |
| 2014-12-31 | 0.71% | CHF877.00K ≈ $1.11 Million |
CHF122.82 Million ≈ $155.28 Million |
+2.96pp |
| 2013-12-31 | -2.25% | CHF-3.46 Million ≈ $-4.37 Million |
CHF153.66 Million ≈ $194.26 Million |
-0.39pp |
| 2012-12-31 | -1.86% | CHF-2.80 Million ≈ $-3.54 Million |
CHF150.22 Million ≈ $189.92 Million |
-1.31pp |
| 2011-12-31 | -0.55% | CHF-708.00K ≈ $-895.10K |
CHF129.03 Million ≈ $163.14 Million |
+0.11pp |
| 2010-12-31 | -0.66% | CHF-787.00K ≈ $-994.98K |
CHF120.11 Million ≈ $151.86 Million |
+0.11pp |
| 2009-12-31 | -0.77% | CHF-1.01 Million ≈ $-1.28 Million |
CHF131.56 Million ≈ $166.32 Million |
+0.02pp |
| 2008-12-31 | -0.79% | CHF-1.08 Million ≈ $-1.37 Million |
CHF136.87 Million ≈ $173.04 Million |
+0.10pp |
| 2007-12-31 | -0.89% | CHF-1.29 Million ≈ $-1.63 Million |
CHF144.90 Million ≈ $183.19 Million |
-9.21pp |
| 2005-12-31 | 8.32% | CHF19.92 Million ≈ $25.19 Million |
CHF239.47 Million ≈ $302.75 Million |
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About Airesis SA
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in real estate and brands sectors. In development division investments, the firm seeks to tak… Read more