Calida Holding AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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 loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand na… Read more