Aryzta AG - Asset Resilience Ratio
Aryzta AG (ARYN) has an Asset Resilience Ratio of 3.63% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Aryzta AG's Asset Resilience Ratio has changed over time. Check how strategically is Aryzta AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Aryzta 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 cap of Aryzta AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF68.60 Million | 3.63% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF68.60 Million | 3.63% |
Asset Resilience Insights
- Limited Liquidity: Aryzta AG maintains only 3.63% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aryzta AG Industry Peers by Asset Resilience Ratio
Compare Aryzta AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
|
Scandi Standard publ AB
ST:SCST |
Packaged Foods | 3.65% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Aryzta AG (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Aryzta AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 3.63% | CHF68.60 Million ≈ $86.73 Million |
CHF1.89 Billion ≈ $2.39 Billion |
-0.40pp |
| 2024-07-31 | 4.03% | CHF77.10 Million ≈ $97.48 Million |
CHF1.91 Billion ≈ $2.42 Billion |
-1.25pp |
| 2023-07-31 | 5.28% | CHF103.90 Million ≈ $131.36 Million |
CHF1.97 Billion ≈ $2.49 Billion |
-6.52pp |
| 2022-07-31 | 11.80% | CHF245.80 Million ≈ $310.76 Million |
CHF2.08 Billion ≈ $2.63 Billion |
+3.52pp |
| 2021-07-31 | 8.28% | CHF170.90 Million ≈ $216.06 Million |
CHF2.06 Billion ≈ $2.61 Billion |
-4.14pp |
| 2020-07-31 | 12.42% | CHF423.60 Million ≈ $535.54 Million |
CHF3.41 Billion ≈ $4.31 Billion |
+4.06pp |
| 2019-07-31 | 8.36% | CHF377.90 Million ≈ $477.77 Million |
CHF4.52 Billion ≈ $5.71 Billion |
-2.58pp |
| 2018-07-31 | 10.94% | CHF518.25 Million ≈ $655.21 Million |
CHF4.74 Billion ≈ $5.99 Billion |
+1.47pp |
| 2017-07-31 | 9.47% | CHF539.88 Million ≈ $682.56 Million |
CHF5.70 Billion ≈ $7.21 Billion |
+0.12pp |
| 2016-07-31 | 9.35% | CHF647.72 Million ≈ $818.90 Million |
CHF6.93 Billion ≈ $8.76 Billion |
+9.34pp |
| 2015-07-31 | 0.01% | CHF653.00K ≈ $825.57K |
CHF6.65 Billion ≈ $8.40 Billion |
-0.01pp |
| 2014-07-31 | 0.02% | CHF1.08 Million ≈ $1.36 Million |
CHF6.94 Billion ≈ $8.77 Billion |
+0.02pp |
| 2013-07-31 | 0.00% | CHF18.00K ≈ $22.76K |
CHF5.83 Billion ≈ $7.37 Billion |
-0.44pp |
| 2006-07-31 | 0.44% | CHF1.70 Million ≈ $2.15 Million |
CHF384.34 Million ≈ $485.91 Million |
-0.29pp |
| 2005-07-31 | 0.73% | CHF1.69 Million ≈ $2.13 Million |
CHF230.02 Million ≈ $290.80 Million |
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About Aryzta AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers,… Read more