Clariant AG - Asset Resilience Ratio

Latest as of June 2025: 7.72%

Clariant AG (CLN) has an Asset Resilience Ratio of 7.72% 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. See CLN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF449.00 Million

≈ $567.66 Million USD Cash + Short-term Investments

Total Assets

CHF5.82 Billion

≈ $7.35 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Clariant AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CLN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF314.00 Million	5.4%
Short-term Investments	CHF135.00 Million	2.32%
Total Liquid Assets	CHF449.00 Million	7.72%

Asset Resilience Insights

Limited Liquidity: Clariant AG maintains only 7.72% 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.

Clariant AG Industry Peers by Asset Resilience Ratio

Compare Clariant AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Peric Special Gases Co. Ltd. A SHG:688146	Specialty Chemicals	5.10%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Brenntag SE F:BNR	Specialty Chemicals	0.06%
Yunnan Chuangxin New Material Co Ltd SHE:002812	Specialty Chemicals	0.55%
Huaibei Mining Holdings Co Ltd SHG:600985	Specialty Chemicals	2.33%
LB Group Co Ltd SHE:002601	Specialty Chemicals	4.81%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%

Annual Asset Resilience Ratio for Clariant AG (2004–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.40%	CHF88.00 Million ≈ $111.26 Million	CHF6.26 Billion ≈ $7.92 Billion	-3.53pp
2023-12-31	4.94%	CHF264.00 Million ≈ $333.77 Million	CHF5.35 Billion ≈ $6.76 Billion	-1.43pp
2022-12-31	6.37%	CHF394.00 Million ≈ $498.12 Million	CHF6.19 Billion ≈ $7.82 Billion	+5.26pp
2021-12-31	1.11%	CHF78.00 Million ≈ $98.61 Million	CHF7.04 Billion ≈ $8.90 Billion	-6.61pp
2020-12-31	7.72%	CHF535.00 Million ≈ $676.38 Million	CHF6.93 Billion ≈ $8.77 Billion	+1.80pp
2019-12-31	5.92%	CHF472.00 Million ≈ $596.74 Million	CHF7.98 Billion ≈ $10.09 Billion	+3.30pp
2018-12-31	2.62%	CHF209.00 Million ≈ $264.23 Million	CHF7.98 Billion ≈ $10.09 Billion	+0.75pp
2017-12-31	1.87%	CHF154.00 Million ≈ $194.70 Million	CHF8.23 Billion ≈ $10.40 Billion	-6.19pp
2016-12-31	8.06%	CHF674.00 Million ≈ $852.12 Million	CHF8.37 Billion ≈ $10.58 Billion	+5.38pp
2015-12-31	2.68%	CHF200.00 Million ≈ $252.85 Million	CHF7.46 Billion ≈ $9.43 Billion	-0.45pp
2014-12-31	3.13%	CHF248.00 Million ≈ $313.54 Million	CHF7.92 Billion ≈ $10.01 Billion	+0.43pp
2013-12-31	2.70%	CHF221.00 Million ≈ $279.40 Million	CHF8.17 Billion ≈ $10.33 Billion	-0.79pp
2012-12-31	3.50%	CHF333.00 Million ≈ $421.00 Million	CHF9.53 Billion ≈ $12.04 Billion	+2.91pp
2006-12-31	0.58%	CHF42.00 Million ≈ $53.10 Million	CHF7.19 Billion ≈ $9.09 Billion	-0.04pp
2005-12-31	0.63%	CHF45.00 Million ≈ $56.89 Million	CHF7.18 Billion ≈ $9.08 Billion	+1.23pp
2004-12-31	-0.60%	CHF-49.00 Million ≈ $-61.95 Million	CHF8.10 Billion ≈ $10.24 Billion	--

pp = percentage points

About Clariant AG

SW:CLN Switzerland Specialty Chemicals

Market Cap

$4.43 Billion

CHF3.50 Billion CHF

Market Cap Rank

#5563 Global

#84 in Switzerland

Share Price

CHF10.67

Change (1 day)

-1.02%

52-Week Range

CHF6.66 - CHF10.96

All Time High

CHF20.75