Ams AG - Asset Resilience Ratio
Ams AG (AMS) has an Asset Resilience Ratio of 1.26% as of March 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. Check Ams AG (AMS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Ams AG's Asset Resilience Ratio has changed over time. See net asset quality index of Ams AG to measure how much of total assets are equity-financed.
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 | CHF82.31 Million | 1.26% |
| Total Liquid Assets | CHF82.31 Million | 1.26% |
Asset Resilience Insights
- Limited Liquidity: Ams AG maintains only 1.26% 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 |
|---|---|---|
|
United Microelectronics Corporation
F:UMCB |
Semiconductors | 4.21% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
Nexchip Semiconductor Corp. A
SHG:688249 |
Semiconductors | 3.07% |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 |
Semiconductors | 1.69% |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 |
Semiconductors | 23.25% |
|
nLIGHT Inc
NASDAQ:LASR |
Semiconductors | 10.98% |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 |
Semiconductors | 0.04% |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601 |
Semiconductors | 36.43% |
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 |
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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