Coltene Holding AG Asset Resilience Ratio
Coltene Holding AG asset resilience ratio. Coltene Holding AG (CLTN) has an Asset Resilience Ratio of 11.18% 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. Read CLTN liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Coltene Holding AG (2013–2025)
Asset resilience ratio of Coltene Holding AG from 2013 to 2025. This chart shows how Coltene Holding AG's Asset Resilience Ratio has changed over time. See how much free cash does Coltene Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Coltene 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 balance sheet size of Coltene Holding AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF20.66 Million | 11.18% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF20.66 Million | 11.18% |
Asset Resilience Insights
- Moderate Liquidity: Coltene Holding AG has 11.18% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Coltene Holding AG Industry Peers by Asset Resilience Ratio
Compare Coltene Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0 |
Medical Instruments & Supplies | 0.37% |
|
Autek China Inc
SHE:300595 |
Medical Instruments & Supplies | 21.20% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101 |
Medical Instruments & Supplies | 47.21% |
|
Medeon Biodesign
TWO:6499 |
Medical Instruments & Supplies | 32.68% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
|
Nextgen
TA:NXGN |
Medical Instruments & Supplies | 3.13% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
Coltene Holding AG Asset Resilience Ratio by Year (2013–2025)
Coltene Holding AG asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Coltene Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.22% | CHF20.75 Million ≈ $26.23 Million |
CHF184.83 Million ≈ $233.68 Million |
-0.50pp |
| 2024-12-31 | 11.73% | CHF21.92 Million ≈ $27.72 Million |
CHF186.95 Million ≈ $236.35 Million |
+1.23pp |
| 2023-12-31 | 10.50% | CHF18.42 Million ≈ $23.29 Million |
CHF175.42 Million ≈ $221.78 Million |
-2.24pp |
| 2022-12-31 | 12.74% | CHF24.29 Million ≈ $30.71 Million |
CHF190.60 Million ≈ $240.97 Million |
-1.20pp |
| 2021-12-31 | 13.94% | CHF26.03 Million ≈ $32.91 Million |
CHF186.74 Million ≈ $236.09 Million |
-6.75pp |
| 2020-12-31 | 20.69% | CHF38.83 Million ≈ $49.09 Million |
CHF187.63 Million ≈ $237.22 Million |
+8.34pp |
| 2019-12-31 | 12.35% | CHF23.45 Million ≈ $29.65 Million |
CHF189.83 Million ≈ $240.00 Million |
+7.28pp |
| 2018-12-31 | 5.07% | CHF21.32 Million ≈ $26.95 Million |
CHF420.22 Million ≈ $531.27 Million |
-8.10pp |
| 2017-12-31 | 13.17% | CHF22.04 Million ≈ $27.86 Million |
CHF167.31 Million ≈ $211.53 Million |
-0.28pp |
| 2016-12-31 | 13.45% | CHF21.57 Million ≈ $27.27 Million |
CHF160.39 Million ≈ $202.78 Million |
+13.44pp |
| 2013-12-31 | 0.01% | CHF10.00K ≈ $12.64K |
CHF146.86 Million ≈ $185.67 Million |
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About Coltene Holding AG
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more