Ams AG - Asset Resilience Ratio
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
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 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 |
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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 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