Avolta AG - Asset Resilience Ratio

Latest as of December 2025: 4.46%

Avolta AG (AVOL) has an Asset Resilience Ratio of 4.46% as of December 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. Check Avolta AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF727.00 Million
≈ $919.12 Million USD Cash + Short-term Investments

Total Assets

CHF16.30 Billion
≈ $20.60 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Avolta AG's Asset Resilience Ratio has changed over time. See net asset quality index of Avolta AG to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Avolta 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 Avolta AG (AVOL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF727.00 Million 4.46%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF727.00 Million 4.46%

Asset Resilience Insights

  • Limited Liquidity: Avolta AG maintains only 4.46% 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.

Avolta AG Industry Peers by Asset Resilience Ratio

Compare Avolta AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Williams-Sonoma Inc
NYSE:WSM
Specialty Retail 18.84%
Haining China Leather Market Co Ltd
SHE:002344
Specialty Retail 0.19%
HomesToLife Ltd
NASDAQ:HTLM
Specialty Retail 5.69%
Elektroimportoren As
OL:ELIMP
Specialty Retail 5.96%
Tsann Kuen Enterprise Co Ltd
TW:2430
Specialty Retail 1.00%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
MST GOLF GROUP BERHAD
KLSE:5316
Specialty Retail 18.72%
Hunyvers SA
PA:ALHUN
Specialty Retail 7.82%

Annual Asset Resilience Ratio for Avolta AG (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Avolta AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.46% CHF727.00 Million
≈ $919.12 Million
CHF16.30 Billion
≈ $20.60 Billion
+0.12pp
2024-12-31 4.34% CHF756.00 Million
≈ $955.79 Million
CHF17.40 Billion
≈ $22.00 Billion
-0.31pp
2023-12-31 4.66% CHF769.50 Million
≈ $972.86 Million
CHF16.51 Billion
≈ $20.88 Billion
-4.34pp
2022-12-31 9.00% CHF837.70 Million
≈ $1.06 Billion
CHF9.31 Billion
≈ $11.77 Billion
+3.86pp
2021-12-31 5.14% CHF513.30 Million
≈ $648.95 Million
CHF9.99 Billion
≈ $12.63 Billion
+4.27pp
2020-12-31 0.87% CHF97.50 Million
≈ $123.27 Million
CHF11.26 Billion
≈ $14.23 Billion
+3.14pp
2019-12-31 -2.28% CHF-304.40 Million
≈ $-384.84 Million
CHF13.36 Billion
≈ $16.89 Billion
-2.30pp
2018-12-31 0.02% CHF1.70 Million
≈ $2.15 Million
CHF9.39 Billion
≈ $11.87 Billion
-0.08pp
2017-12-31 0.10% CHF10.00 Million
≈ $12.64 Million
CHF9.99 Billion
≈ $12.63 Billion
+2.94pp
2016-12-31 -2.84% CHF-282.10 Million
≈ $-356.65 Million
CHF9.92 Billion
≈ $12.54 Billion
-3.01pp
2015-12-31 0.17% CHF17.70 Million
≈ $22.38 Million
CHF10.36 Billion
≈ $13.10 Billion
+1.45pp
2014-12-31 -1.27% CHF-91.10 Million
≈ $-115.18 Million
CHF7.15 Billion
≈ $9.04 Billion
-0.79pp
2007-12-31 -0.48% CHF-8.61 Million
≈ $-10.88 Million
CHF1.78 Billion
≈ $2.25 Billion
-0.08pp
2006-12-31 -0.41% CHF-7.27 Million
≈ $-9.19 Million
CHF1.78 Billion
≈ $2.25 Billion
-0.36pp
2005-12-31 -0.05% CHF-400.00K
≈ $-505.71K
CHF831.09 Million
≈ $1.05 Billion
--
pp = percentage points

About Avolta AG

SW:AVOL Switzerland Specialty Retail
Market Cap
$9.35 Billion
CHF7.39 Billion CHF
Market Cap Rank
#3113 Global
#46 in Switzerland
Share Price
CHF52.25
Change (1 day)
-0.29%
52-Week Range
CHF41.46 - CHF52.70
All Time High
CHF131.17
About

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry… Read more