Bystronic AG
Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It… Read more
Bystronic AG - Asset Resilience Ratio
Bystronic AG (BYS) has an Asset Resilience Ratio of 35.73% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Bystronic AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bystronic AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF87.70 Million | 10.22% |
| Short-term Investments | CHF219.00 Million | 25.51% |
| Total Liquid Assets | CHF306.70 Million | 35.73% |
Asset Resilience Insights
- Very High Liquidity: Bystronic AG maintains exceptional liquid asset reserves at 35.73% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Bystronic AG Industry Peers by Asset Resilience Ratio
Compare Bystronic AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Bystronic AG (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Bystronic AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 35.07% | CHF323.00 Million | CHF921.10 Million | +1.00pp |
| 2023-12-31 | 34.07% | CHF348.90 Million | CHF1.02 Billion | +4.17pp |
| 2022-12-31 | 29.90% | CHF341.60 Million | CHF1.14 Billion | -10.24pp |
| 2021-12-31 | 40.14% | CHF495.70 Million | CHF1.23 Billion | +19.82pp |
| 2020-12-31 | 20.32% | CHF233.80 Million | CHF1.15 Billion | -1.95pp |
| 2019-12-31 | 22.27% | CHF281.90 Million | CHF1.27 Billion | -6.25pp |
| 2018-12-31 | 28.52% | CHF389.60 Million | CHF1.37 Billion | -1.64pp |
| 2017-12-31 | 30.16% | CHF399.10 Million | CHF1.32 Billion | -11.25pp |
| 2016-12-31 | 41.41% | CHF519.80 Million | CHF1.26 Billion | +30.76pp |
| 2015-12-31 | 10.64% | CHF130.00 Million | CHF1.22 Billion | +10.08pp |
| 2014-12-31 | 0.56% | CHF8.15 Million | CHF1.45 Billion | -3.66pp |
| 2013-12-31 | 4.22% | CHF56.42 Million | CHF1.34 Billion | -1.04pp |
| 2012-12-31 | 5.26% | CHF66.76 Million | CHF1.27 Billion | +3.07pp |
| 2007-12-31 | 2.19% | CHF30.37 Million | CHF1.38 Billion | -1.12pp |
| 2006-12-31 | 3.32% | CHF40.40 Million | CHF1.22 Billion | -- |