Ams AG - Asset Resilience Ratio

Latest as of December 2025: 1.19%

Ams AG (AMS) has an Asset Resilience Ratio of 1.19% as of December 2025. 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 AMS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF81.00 Million
≈ $102.41 Million USD Cash + Short-term Investments

Total Assets

CHF6.81 Billion
≈ $8.61 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Ams AG's Asset Resilience Ratio has changed over time. See AMS total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of Ams AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF81.00 Million 1.19%
Total Liquid Assets CHF81.00 Million 1.19%

Asset Resilience Insights

  • Limited Liquidity: Ams AG maintains only 1.19% 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
NVIDIA Corporation
NASDAQ:NVDA
Semiconductors 25.12%
Broadcom Inc
NASDAQ:AVGO
Semiconductors 0.00%
MediaTek Inc
TW:2454
Semiconductors 1.67%
Shannon Semiconductor Technology Co Ltd
SHE:300475
Semiconductors 1.74%
Sitime Corporation
NASDAQ:SITM
Semiconductors 61.15%
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
Semiconductors 5.23%
Airoha Technology Corp
TW:6526
Semiconductors 0.08%
Melexis NV
BR:MELE
Semiconductors 0.04%

Annual Asset Resilience Ratio for Ams AG (2003–2025)

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
--
pp = percentage points

About Ams AG

SW:AMS Switzerland Semiconductors
Market Cap
$1.56 Billion
CHF1.24 Billion CHF
Market Cap Rank
#9862 Global
#123 in Switzerland
Share Price
CHF12.43
Change (1 day)
+2.90%
52-Week Range
CHF6.84 - CHF12.70
All Time High
CHF433.86
About

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the 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 l… Read more