Aryzta AG - Asset Resilience Ratio

Latest as of October 2025: 3.63%

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 (ARYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF68.60 Million

≈ $86.73 Million USD Cash + Short-term Investments

Total Assets

CHF1.89 Billion

≈ $2.39 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Aryzta AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ARYN total assets.

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. Explore investment intensity of Aryzta AG to see how much of total assets are deployed in long-term investments.

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
B&G Foods Inc NYSE:BGS	Packaged Foods	1.99%
Saputo Inc TO:SAP	Packaged Foods	3.36%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
Nongshim KO:004370	Packaged Foods	25.51%
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	Packaged Foods	0.15%
Avanti Feeds Limited NSE:AVANTIFEED	Packaged Foods	65.24%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%

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	--

pp = percentage points

About Aryzta AG

SW:ARYN Switzerland Packaged Foods

Market Cap

$1.17 Billion

CHF922.24 Million CHF

Market Cap Rank

#8274 Global

#114 in Switzerland

Share Price

CHF37.15

Change (1 day)

-2.49%

52-Week Range

CHF37.15 - CHF71.20

All Time High

CHF87.00