Arbonia AG - Asset Resilience Ratio

Latest as of December 2024: 1.39%

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. Read Arbonia AG (ARBN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF23.61 Million

≈ $29.84 Million USD Cash + Short-term Investments

Total Assets

CHF1.70 Billion

≈ $2.15 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Arbonia AG's Asset Resilience Ratio has changed over time. See cash generation quality of Arbonia AG to measure how efficiently the company converts operating cash flow to free cash.

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
Zhuzhou Kibing Group Co Ltd SHG:601636	Building Products & Equipment	0.54%
Der International Home Furnishing Co Ltd SHE:002631	Building Products & Equipment	40.24%
XinJiang GuoTong Pipeline Co Ltd SHE:002205	Building Products & Equipment	-21.62%
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%
Daelim B&Co KO:005750	Building Products & Equipment	4.58%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%

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	--

pp = percentage points

About Arbonia AG

SW:ARBN Switzerland Building Products & Equipment

Market Cap

$420.27 Million

CHF332.42 Million CHF

Market Cap Rank

#15155 Global

#160 in Switzerland

Share Price

CHF4.79

Change (1 day)

+0.84%

52-Week Range

CHF3.52 - CHF5.70

All Time High

CHF22.10