Calida Holding AG - Asset Resilience Ratio

Latest as of June 2025: 7.75%

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. Read CALN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF12.87 Million

≈ $16.28 Million USD Cash + Short-term Investments

Total Assets

CHF166.07 Million

≈ $209.95 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Calida Holding AG's Asset Resilience Ratio has changed over time. See Calida Holding AG shareholders equity for net asset value and shareholders' equity analysis.

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 market cap and net worth.

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
LPP S.A. WAR:LPP	Apparel Manufacturing	4.35%
Eclat Textile Co Ltd TW:1476	Apparel Manufacturing	14.60%
Ribo Fashion Group Co Ltd SHG:603196	Apparel Manufacturing	15.08%
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	Apparel Manufacturing	0.24%
Max Zipper Co Ltd TWO:8932	Apparel Manufacturing	1.38%
Beijing Jiaman Dress Co. Ltd. A SHE:301276	Apparel Manufacturing	27.94%
Van de Velde NV BR:VAN	Apparel Manufacturing	19.28%
Hansae Co KO:105630	Apparel Manufacturing	11.08%

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 ≈ $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

$138.71 Million

CHF109.72 Million CHF

Market Cap Rank

#19910 Global

#190 in Switzerland

Share Price

CHF15.70

Change (1 day)

-0.76%

52-Week Range

CHF11.58 - CHF18.20

All Time High

CHF56.08