Ams AG Asset Resilience Ratio
Ams AG asset resilience ratio. Ams AG (AMS) has an Asset Resilience Ratio of 0.64% as of June 2026. 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 AMS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ams AG (2003–2025)
Asset resilience ratio of Ams AG from 2003 to 2025. This chart shows how Ams AG's Asset Resilience Ratio has changed over time. Read AMS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Ams 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 Ams AG (AMS) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF40.00 Million | 0.64% |
| Total Liquid Assets | CHF40.00 Million | 0.64% |
Asset Resilience Insights
- Limited Liquidity: Ams AG maintains only 0.64% 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.
Ams AG Industry Peers by Asset Resilience Ratio
Compare Ams AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 |
Semiconductors | 23.81% |
|
Cambricon Technologies Corp Ltd
SHG:688256 |
Semiconductors | 20.15% |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
Semiconductors | 1.07% |
|
Astera Labs, Inc.
NASDAQ:ALAB |
Semiconductors | 59.10% |
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Hubei Dinglong Chemical
SHE:300054 |
Semiconductors | 0.75% |
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
Giantec Semiconductor Corp
SHG:688123 |
Semiconductors | 24.98% |
Ams AG Asset Resilience Ratio by Year (2003–2025)
Ams AG asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Ams AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.19% | CHF81.00 Million ≈ $102.41 Million |
CHF6.81 Billion ≈ $8.61 Billion |
+0.83pp |
| 2024-12-31 | 0.36% | CHF25.00 Million ≈ $31.61 Million |
CHF6.90 Billion ≈ $8.73 Billion |
+0.28pp |
| 2023-12-31 | 0.08% | CHF6.00 Million ≈ $7.59 Million |
CHF7.40 Billion ≈ $9.36 Billion |
-12.46pp |
| 2022-12-31 | 12.55% | CHF1.11 Billion ≈ $1.40 Billion |
CHF8.83 Billion ≈ $11.17 Billion |
-1.32pp |
| 2021-12-31 | 13.86% | CHF1.34 Billion ≈ $1.69 Billion |
CHF9.64 Billion ≈ $12.19 Billion |
-2.36pp |
| 2020-12-31 | 16.22% | CHF1.62 Billion ≈ $2.04 Billion |
CHF9.96 Billion ≈ $12.60 Billion |
+4.67pp |
| 2019-12-31 | 11.55% | CHF512.15 Million ≈ $647.50 Million |
CHF4.43 Billion ≈ $5.61 Billion |
-6.16pp |
| 2018-12-31 | 17.71% | CHF634.87 Million ≈ $802.65 Million |
CHF3.58 Billion ≈ $4.53 Billion |
+16.73pp |
| 2017-12-31 | 0.98% | CHF31.91 Million ≈ $40.34 Million |
CHF3.26 Billion ≈ $4.12 Billion |
-2.19pp |
| 2016-12-31 | 3.16% | CHF45.04 Million ≈ $56.94 Million |
CHF1.42 Billion ≈ $1.80 Billion |
-0.58pp |
| 2015-12-31 | 3.74% | CHF45.78 Million ≈ $57.88 Million |
CHF1.22 Billion ≈ $1.55 Billion |
+0.63pp |
| 2014-12-31 | 3.11% | CHF29.70 Million ≈ $37.55 Million |
CHF954.96 Million ≈ $1.21 Billion |
-0.24pp |
| 2013-12-31 | 3.35% | CHF21.88 Million ≈ $27.66 Million |
CHF653.03 Million ≈ $825.61 Million |
-0.16pp |
| 2012-12-31 | 3.51% | CHF22.25 Million ≈ $28.14 Million |
CHF633.99 Million ≈ $801.54 Million |
+1.14pp |
| 2011-12-31 | 2.37% | CHF13.23 Million ≈ $16.73 Million |
CHF558.56 Million ≈ $706.17 Million |
-4.90pp |
| 2010-12-31 | 7.26% | CHF21.20 Million ≈ $26.80 Million |
CHF291.78 Million ≈ $368.89 Million |
+1.89pp |
| 2009-12-31 | 5.37% | CHF15.49 Million ≈ $19.58 Million |
CHF288.24 Million ≈ $364.41 Million |
+4.13pp |
| 2008-12-31 | 1.24% | CHF3.81 Million ≈ $4.82 Million |
CHF307.39 Million ≈ $388.63 Million |
-0.03pp |
| 2007-12-31 | 1.27% | CHF3.97 Million ≈ $5.02 Million |
CHF311.37 Million ≈ $393.65 Million |
-0.46pp |
| 2006-12-31 | 1.74% | CHF5.02 Million ≈ $6.35 Million |
CHF289.38 Million ≈ $365.86 Million |
+1.33pp |
| 2005-12-31 | 0.40% | CHF1.02 Million ≈ $1.29 Million |
CHF252.95 Million ≈ $319.80 Million |
-2.49pp |
| 2003-12-31 | 2.89% | CHF7.26 Million ≈ $9.18 Million |
CHF251.01 Million ≈ $317.34 Million |
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About Ams AG
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more