Belimo Holding Asset Resilience Ratio

Latest as of June 2025: 0.39%

Belimo Holding asset resilience ratio. Belimo Holding (BEAN) has an Asset Resilience Ratio of 0.39% 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 BEAN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF2.95 Million
≈ $3.73 Million USD Cash + Short-term Investments

Total Assets

CHF754.29 Million
≈ $953.63 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Belimo Holding (2005–2024)

Asset resilience ratio of Belimo Holding from 2005 to 2024. This chart shows how Belimo Holding's Asset Resilience Ratio has changed over time. See BEAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Belimo Holding'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 BEAN asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF2.95 Million 0.39%
Total Liquid Assets CHF2.95 Million 0.39%

Asset Resilience Insights

  • Limited Liquidity: Belimo Holding maintains only 0.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Belimo Holding Industry Peers by Asset Resilience Ratio

Compare Belimo Holding's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
Zhejiang Langdi Group Co Ltd
SHG:603726
Building Products & Equipment 3.30%
Kcc Glass Corp
KO:344820
Building Products & Equipment 5.08%
PBG S.A
SA:PTBL3
Building Products & Equipment 6.51%
Arwana Citramulia Tbk
JK:ARNA
Building Products & Equipment 7.65%
Oriental Trimex Limited
NSE:ORIENTALTL
Building Products & Equipment 0.95%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%

Belimo Holding Asset Resilience Ratio by Year (2005–2024)

Belimo Holding asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for Belimo Holding.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.21% CHF55.03 Million
≈ $69.58 Million
CHF763.68 Million
≈ $965.50 Million
-0.64pp
2023-12-31 7.85% CHF51.96 Million
≈ $65.69 Million
CHF661.99 Million
≈ $836.93 Million
+4.22pp
2022-12-31 3.63% CHF25.00 Million
≈ $31.61 Million
CHF688.54 Million
≈ $870.50 Million
-5.45pp
2021-12-31 9.08% CHF60.00 Million
≈ $75.86 Million
CHF660.86 Million
≈ $835.51 Million
-0.49pp
2020-12-31 9.57% CHF57.45 Million
≈ $72.63 Million
CHF600.07 Million
≈ $758.66 Million
+6.25pp
2019-12-31 3.32% CHF20.00 Million
≈ $25.29 Million
CHF602.00 Million
≈ $761.09 Million
--
2018-12-31 0.00% CHF0.00
≈ $0.00
CHF531.47 Million
≈ $671.92 Million
--
2017-12-31 23.03% CHF113.30 Million
≈ $143.24 Million
CHF491.89 Million
≈ $621.88 Million
+0.07pp
2016-12-31 22.97% CHF103.78 Million
≈ $131.21 Million
CHF451.87 Million
≈ $571.28 Million
+22.93pp
2015-12-31 0.04% CHF159.00K
≈ $201.02K
CHF413.04 Million
≈ $522.20 Million
+0.03pp
2014-12-31 0.00% CHF21.00K
≈ $26.55K
CHF424.51 Million
≈ $536.70 Million
0.00pp
2013-12-31 0.01% CHF22.00K
≈ $27.81K
CHF369.99 Million
≈ $467.77 Million
-0.02pp
2011-12-31 0.03% CHF81.00K
≈ $102.41K
CHF304.92 Million
≈ $385.50 Million
-0.02pp
2010-12-31 0.05% CHF144.00K
≈ $182.05K
CHF286.20 Million
≈ $361.83 Million
-0.02pp
2009-12-31 0.07% CHF185.00K
≈ $233.89K
CHF247.36 Million
≈ $312.73 Million
-0.16pp
2008-12-31 0.24% CHF581.00K
≈ $734.54K
CHF246.81 Million
≈ $312.04 Million
+0.19pp
2007-12-31 0.05% CHF109.00K
≈ $137.81K
CHF240.21 Million
≈ $303.69 Million
+0.03pp
2006-12-31 0.02% CHF42.00K
≈ $53.10K
CHF254.30 Million
≈ $321.50 Million
-0.01pp
2005-12-31 0.02% CHF52.00K
≈ $65.74K
CHF221.70 Million
≈ $280.29 Million
--
pp = percentage points

About Belimo Holding

SW:BEAN Switzerland Building Products & Equipment
Market Cap
$12.11 Billion
CHF9.58 Billion CHF
Market Cap Rank
#2038 Global
#36 in Switzerland
Share Price
CHF779.00
Change (1 day)
-2.87%
52-Week Range
CHF623.50 - CHF965.50
All Time High
CHF965.50
About

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear ac… Read more