Calida Holding AG Asset Resilience Ratio
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 Calida Holding AG (CALN) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Calida Holding AG (2011–2025)
Asset resilience ratio of Calida Holding AG from 2011 to 2025. This chart shows how Calida Holding AG's Asset Resilience Ratio has changed over time. Read Calida Holding AG total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Calida Holding AG total assets.
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 |
|---|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK |
Apparel Manufacturing | 8.02% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
Calida Holding AG Asset Resilience Ratio by Year (2011–2025)
Calida Holding AG asset resilience ratio by year from 2011 to 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