Calida Holding AG
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
Calida Holding AG - Asset Resilience Ratio
Calida Holding AG (CALN) has an Asset Resilience Ratio of 7.75% 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 (2011–2024)
This chart shows how Calida Holding 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 Calida Holding 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 | CHF12.87 Million | 7.75% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF12.87 Million | 7.75% |
Asset Resilience Insights
- Limited Liquidity: Calida Holding AG maintains only 7.75% 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.
Calida Holding AG Industry Peers by Asset Resilience Ratio
Compare Calida Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Calida Holding AG (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Calida Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.05% | CHF93.00K | CHF175.30 Million | +0.01pp |
| 2023-12-31 | 0.04% | CHF96.00K | CHF233.69 Million | -0.61pp |
| 2022-12-31 | 0.65% | CHF2.20 Million | CHF338.59 Million | +0.62pp |
| 2021-12-31 | 0.03% | CHF98.00K | CHF355.27 Million | -0.01pp |
| 2020-12-31 | 0.03% | CHF106.00K | CHF323.90 Million | +0.01pp |
| 2019-12-31 | 0.03% | CHF107.00K | CHF386.77 Million | +0.03pp |
| 2018-12-31 | 0.00% | CHF6.00K | CHF316.61 Million | 0.00pp |
| 2017-12-31 | 0.00% | CHF10.00K | CHF312.64 Million | 0.00pp |
| 2016-12-31 | 0.00% | CHF9.00K | CHF280.54 Million | -0.54pp |
| 2015-12-31 | 0.55% | CHF1.65 Million | CHF302.69 Million | +0.51pp |
| 2011-12-31 | 0.03% | CHF54.00K | CHF163.78 Million | -- |