Asmallworld AG - Asset Resilience Ratio

Latest as of June 2025: 17.41%

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

CHF1.97 Million
≈ $2.50 Million USD Cash + Short-term Investments

Total Assets

CHF11.34 Million
≈ $14.33 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Asmallworld AG

SW:ASWN Switzerland Travel Services
Market Cap
$11.34 Million
CHF8.97 Million CHF
Market Cap Rank
#26871 Global
#207 in Switzerland
Share Price
CHF0.62
Change (1 day)
+3.33%
52-Week Range
CHF0.55 - CHF1.19
All Time High
CHF22.00
About

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