Arbonia AG - Asset Resilience Ratio
Arbonia AG (ARBN) has an Asset Resilience Ratio of 1.39% as of December 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. Explore Arbonia AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Arbonia AG's Asset Resilience Ratio has changed over time. See ARBN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Arbonia 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 ARBN asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF23.61 Million | 1.39% |
| Total Liquid Assets | CHF23.61 Million | 1.39% |
Asset Resilience Insights
- Limited Liquidity: Arbonia AG maintains only 1.39% 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.
Arbonia AG Industry Peers by Asset Resilience Ratio
Compare Arbonia AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Orient Bell Limited
NSE:ORIENTBELL |
Building Products & Equipment | 9.81% |
|
Beijing New Building Materials Public Ltd Co
SHE:000786 |
Building Products & Equipment | 4.16% |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
Building Products & Equipment | 0.54% |
|
Shinsung E&G Co. Ltd
KO:011930 |
Building Products & Equipment | 1.17% |
|
Harbin Air Conditioning Co Ltd
SHG:600202 |
Building Products & Equipment | 0.02% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN |
Building Products & Equipment | 5.07% |
|
Tulikivi Oyj A
HE:TULAV |
Building Products & Equipment | 1.63% |
Annual Asset Resilience Ratio for Arbonia AG (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Arbonia AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.39% | CHF23.61 Million ≈ $29.84 Million |
CHF1.70 Billion ≈ $2.15 Billion |
+1.03pp |
| 2023-12-31 | 0.36% | CHF5.30 Million ≈ $6.70 Million |
CHF1.48 Billion ≈ $1.87 Billion |
+0.36pp |
| 2022-12-31 | 0.00% | CHF12.00K ≈ $15.17K |
CHF1.52 Billion ≈ $1.92 Billion |
0.00pp |
| 2021-12-31 | 0.00% | CHF15.00K ≈ $18.96K |
CHF1.62 Billion ≈ $2.05 Billion |
+0.09pp |
| 2020-12-31 | -0.09% | CHF-1.30 Million ≈ $-1.64 Million |
CHF1.52 Billion ≈ $1.92 Billion |
-0.19pp |
| 2019-12-31 | 0.11% | CHF1.63 Million ≈ $2.06 Million |
CHF1.53 Billion ≈ $1.94 Billion |
-0.56pp |
| 2018-12-31 | 0.66% | CHF10.05 Million ≈ $12.70 Million |
CHF1.51 Billion ≈ $1.91 Billion |
+1.62pp |
| 2017-12-31 | -0.95% | CHF-13.51 Million ≈ $-17.08 Million |
CHF1.42 Billion ≈ $1.79 Billion |
-1.19pp |
| 2016-12-31 | 0.23% | CHF3.56 Million ≈ $4.50 Million |
CHF1.52 Billion ≈ $1.93 Billion |
-0.15pp |
| 2015-12-31 | 0.38% | CHF3.44 Million ≈ $4.35 Million |
CHF900.52 Million ≈ $1.14 Billion |
+0.10pp |
| 2014-12-31 | 0.29% | CHF2.77 Million ≈ $3.50 Million |
CHF969.45 Million ≈ $1.23 Billion |
+0.01pp |
| 2013-12-31 | 0.28% | CHF2.81 Million ≈ $3.56 Million |
CHF1.02 Billion ≈ $1.29 Billion |
+0.04pp |
| 2012-12-31 | 0.24% | CHF2.73 Million ≈ $3.46 Million |
CHF1.14 Billion ≈ $1.45 Billion |
-0.34pp |
| 2011-12-31 | 0.58% | CHF7.38 Million ≈ $9.33 Million |
CHF1.27 Billion ≈ $1.61 Billion |
+0.35pp |
| 2010-12-31 | 0.23% | CHF3.16 Million ≈ $3.99 Million |
CHF1.39 Billion ≈ $1.76 Billion |
+0.20pp |
| 2009-12-31 | 0.03% | CHF339.00K ≈ $428.59K |
CHF1.34 Billion ≈ $1.70 Billion |
+0.02pp |
| 2008-12-31 | 0.00% | CHF60.00K ≈ $75.86K |
CHF1.41 Billion ≈ $1.78 Billion |
-0.29pp |
| 2007-12-31 | 0.30% | CHF4.07 Million ≈ $5.14 Million |
CHF1.37 Billion ≈ $1.74 Billion |
-0.15pp |
| 2006-12-31 | 0.44% | CHF4.71 Million ≈ $5.95 Million |
CHF1.06 Billion ≈ $1.34 Billion |
-0.11pp |
| 2005-12-31 | 0.55% | CHF5.42 Million ≈ $6.85 Million |
CHF977.97 Million ≈ $1.24 Billion |
-1.03pp |
| 2003-12-31 | 1.58% | CHF10.92 Million ≈ $13.81 Million |
CHF689.24 Million ≈ $871.39 Million |
-0.20pp |
| 2002-12-31 | 1.79% | CHF12.48 Million ≈ $15.78 Million |
CHF697.35 Million ≈ $881.64 Million |
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About Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. It also provides construction glass, shower enclosures, frames, and wall systems. The company was formerl… Read more