Bystronic AG - Asset Resilience Ratio

Latest as of June 2025: 35.73%

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. See how liquid is Bystronic AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF306.70 Million

≈ $387.75 Million USD Cash + Short-term Investments

Total Assets

CHF858.40 Million

≈ $1.09 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Bystronic AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bystronic AG total assets.

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. Read how much debt does Bystronic AG carry for a breakdown of total debt and financial obligations.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

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 ≈ $408.36 Million	CHF921.10 Million ≈ $1.16 Billion	+1.00pp
2023-12-31	34.07%	CHF348.90 Million ≈ $441.10 Million	CHF1.02 Billion ≈ $1.29 Billion	+4.17pp
2022-12-31	29.90%	CHF341.60 Million ≈ $431.87 Million	CHF1.14 Billion ≈ $1.44 Billion	-10.24pp
2021-12-31	40.14%	CHF495.70 Million ≈ $626.70 Million	CHF1.23 Billion ≈ $1.56 Billion	+19.82pp
2020-12-31	20.32%	CHF233.80 Million ≈ $295.59 Million	CHF1.15 Billion ≈ $1.45 Billion	-1.95pp
2019-12-31	22.27%	CHF281.90 Million ≈ $356.40 Million	CHF1.27 Billion ≈ $1.60 Billion	-6.25pp
2018-12-31	28.52%	CHF389.60 Million ≈ $492.56 Million	CHF1.37 Billion ≈ $1.73 Billion	-1.64pp
2017-12-31	30.16%	CHF399.10 Million ≈ $504.57 Million	CHF1.32 Billion ≈ $1.67 Billion	-11.25pp
2016-12-31	41.41%	CHF519.80 Million ≈ $657.17 Million	CHF1.26 Billion ≈ $1.59 Billion	+30.76pp
2015-12-31	10.64%	CHF130.00 Million ≈ $164.36 Million	CHF1.22 Billion ≈ $1.54 Billion	+10.08pp
2014-12-31	0.56%	CHF8.15 Million ≈ $10.30 Million	CHF1.45 Billion ≈ $1.83 Billion	-3.66pp
2013-12-31	4.22%	CHF56.42 Million ≈ $71.33 Million	CHF1.34 Billion ≈ $1.69 Billion	-1.04pp
2012-12-31	5.26%	CHF66.76 Million ≈ $84.41 Million	CHF1.27 Billion ≈ $1.60 Billion	+3.07pp
2007-12-31	2.19%	CHF30.37 Million ≈ $38.40 Million	CHF1.38 Billion ≈ $1.75 Billion	-1.12pp
2006-12-31	3.32%	CHF40.40 Million ≈ $51.08 Million	CHF1.22 Billion ≈ $1.54 Billion	--

pp = percentage points

About Bystronic AG

SW:BYS Switzerland Specialty Industrial Machinery

Market Cap

$313.33 Million

CHF247.84 Million CHF

Market Cap Rank

#14708 Global

#155 in Switzerland

Share Price

CHF136.00

Change (1 day)

+0.29%

52-Week Range

CHF125.40 - CHF321.00

All Time High

CHF1204.03