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. Check how strategically is Clariant AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Clariant AG (CLN) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Clariant AG market cap and net worth.

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
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
SKC Co. Ltd
KO:011790
Specialty Chemicals 3.90%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
Specialty Chemicals 40.33%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

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
$3.15 Billion
CHF2.49 Billion CHF
Market Cap Rank
#5710 Global
#83 in Switzerland
Share Price
CHF7.60
Change (1 day)
+0.07%
52-Week Range
CHF6.66 - CHF8.91
All Time High
CHF20.75
About

Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining solutions for various applications in home and personal care, coatings, adhesives, and agr… Read more