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.

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. Check asset allocation strategy of Calida Holding AG to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Calida Holding AG (CALN) market capitalisation.

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
Hugo Boss AG F:BOSA	Apparel Manufacturing	1.36%
Joeone Co Ltd SHG:601566	Apparel Manufacturing	27.92%
Shanghai Kai Kai Industry Co Ltd A SHG:600272	Apparel Manufacturing	10.13%
Globe International Ltd AU:GLB	Apparel Manufacturing	0.60%
Derluks Yatirim Holding AS IS:DERHL	Apparel Manufacturing	0.39%
Monnari Trade S.A. WAR:MON	Apparel Manufacturing	2.80%
Groupe JAJ PA:GJAJ	Apparel Manufacturing	-0.60%
GLG Corp Ltd AU:GLE	Apparel Manufacturing	13.14%

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

$134.30 Million

CHF106.22 Million CHF

Market Cap Rank

#18455 Global

#186 in Switzerland

Share Price

CHF15.20

Change (1 day)

-0.78%

52-Week Range

CHF11.58 - CHF20.25

All Time High

CHF56.08