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. Also explore BYS current and non-current assets for the complete picture of this company's asset 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. See BYS net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see BYS market cap.

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
Leader Harmonious Drive Systems Co Ltd SHG:688017	Specialty Industrial Machinery	45.85%
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	Specialty Industrial Machinery	13.56%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
GKG Precision Machine Co. Ltd. A SHE:301338	Specialty Industrial Machinery	14.17%
Hyundai Elevator KO:017800	Specialty Industrial Machinery	10.39%
PNC Process Systems Co Ltd SHG:603690	Specialty Industrial Machinery	0.02%
EFORT Intelligent Equipment Co Ltd SHG:688165	Specialty Industrial Machinery	6.84%

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

$458.48 Million

CHF362.65 Million CHF

Market Cap Rank

#12987 Global

#141 in Switzerland

Share Price

CHF199.00

Change (1 day)

+0.00%

52-Week Range

CHF182.60 - CHF402.50

All Time High

CHF1204.03