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. Check ARBN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 ARBN net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see ARBN company net worth.

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
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Arwana Citramulia Tbk
JK:ARNA
Building Products & Equipment 7.65%
Electrosteel Castings Limited
NSE:ELECTCAST
Building Products & Equipment 13.96%
Regency Ceramics Limited
NSE:REGENCERAM
Building Products & Equipment 6.23%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%

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
$334.64 Million
CHF264.69 Million CHF
Market Cap Rank
#15412 Global
#167 in Switzerland
Share Price
CHF3.81
Change (1 day)
-1.68%
52-Week Range
CHF3.81 - CHF6.02
All Time High
CHF22.10
About

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