Asmallworld AG - Asset Resilience Ratio
Asmallworld AG (ASWN) has an Asset Resilience Ratio of 17.41% as of June 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. Read how much debt does Asmallworld AG carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Asmallworld AG's Asset Resilience Ratio has changed over time. See Asmallworld AG (ASWN) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Asmallworld 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 how much is Asmallworld AG worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF1.97 Million | 17.41% |
| Total Liquid Assets | CHF1.97 Million | 17.41% |
Asset Resilience Insights
- Good Liquidity Position: Asmallworld AG maintains a healthy 17.41% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Asmallworld AG Industry Peers by Asset Resilience Ratio
Compare Asmallworld AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Net Holding AS
IS:NTHOL |
Travel Services | 0.00% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 13.68% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 5.26% |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM |
Travel Services | 3.85% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
Annual Asset Resilience Ratio for Asmallworld AG (2024–2024)
The table below shows the annual Asset Resilience Ratio data for Asmallworld AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.55% | CHF1.97 Million ≈ $2.50 Million |
CHF11.93 Million ≈ $15.08 Million |
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About Asmallworld AG
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hosp… Read more