Calida Holding AG - Asset Resilience Ratio

Latest as of December 2025: 0.00%

Calida Holding AG (CALN) has an Asset Resilience Ratio of 0.00% as of December 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 CALN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF5.00K
≈ $6.32K USD Cash + Short-term Investments

Total Assets

CHF173.08 Million
≈ $218.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Calida Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CALN total asset value.

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. Explore CALN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF5.00K 0.0%
Total Liquid Assets CHF5.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Calida Holding AG maintains only 0.00% 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.

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
F&F Co Ltd
KO:383220
Apparel Manufacturing 0.00%
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
Apparel Manufacturing 0.03%
Pearl Global Industries Limited
NSE:PGIL
Apparel Manufacturing 1.31%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
Apparel Manufacturing -27.71%
MC Group Public Company Limited
BK:MC
Apparel Manufacturing 29.27%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%
Tex-Ray Industrial Co Ltd
TW:1467
Apparel Manufacturing 2.98%

Annual Asset Resilience Ratio for Calida Holding AG (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Calida Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.00% CHF5.00K
≈ $6.32K
CHF173.08 Million
≈ $218.82 Million
-0.05pp
2024-12-31 0.05% CHF93.00K
≈ $117.58K
CHF175.30 Million
≈ $221.62 Million
+0.01pp
2023-12-31 0.04% CHF96.00K
≈ $121.37K
CHF233.69 Million
≈ $295.44 Million
-0.61pp
2022-12-31 0.65% CHF2.20 Million
≈ $2.78 Million
CHF338.59 Million
≈ $428.07 Million
+0.62pp
2021-12-31 0.03% CHF98.00K
≈ $123.90K
CHF355.27 Million
≈ $449.15 Million
-0.01pp
2020-12-31 0.03% CHF106.00K
≈ $134.01K
CHF323.90 Million
≈ $409.49 Million
+0.01pp
2019-12-31 0.03% CHF107.00K
≈ $135.28K
CHF386.77 Million
≈ $488.99 Million
+0.03pp
2018-12-31 0.00% CHF6.00K
≈ $7.59K
CHF316.61 Million
≈ $400.28 Million
0.00pp
2017-12-31 0.00% CHF10.00K
≈ $12.64K
CHF312.64 Million
≈ $395.27 Million
0.00pp
2016-12-31 0.00% CHF9.00K
≈ $11.38K
CHF280.54 Million
≈ $354.67 Million
-0.54pp
2015-12-31 0.55% CHF1.65 Million
≈ $2.09 Million
CHF302.69 Million
≈ $382.68 Million
+0.51pp
2011-12-31 0.03% CHF54.00K
≈ $68.27K
CHF163.78 Million
≈ $207.07 Million
--
pp = percentage points

About Calida Holding AG

SW:CALN Switzerland Apparel Manufacturing
Market Cap
$119.63 Million
CHF94.62 Million CHF
Market Cap Rank
#19213 Global
#187 in Switzerland
Share Price
CHF13.54
Change (1 day)
-0.44%
52-Week Range
CHF11.58 - CHF20.25
All Time High
CHF56.08
About

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 loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand na… Read more