Aryzta AG Asset Resilience Ratio
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. See Aryzta AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aryzta AG (2005–2025)
Asset resilience ratio of Aryzta AG from 2005 to 2025. This chart shows how Aryzta AG's Asset Resilience Ratio has changed over time. Read Aryzta AG (ARYN) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Aryzta AG balance sheet assets.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Aryzta AG Asset Resilience Ratio by Year (2005–2025)
Aryzta AG asset resilience ratio by year from 2005 to 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