Coltene Holding AG - Asset Resilience Ratio

Latest as of December 2025: 11.18%

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. Check CLTN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF20.66 Million

≈ $26.12 Million USD Cash + Short-term Investments

Total Assets

CHF184.83 Million

≈ $233.68 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Coltene Holding AG's Asset Resilience Ratio has changed over time. See CLTN equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CLTN company net worth.

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
QITIAN Technology Group Co Ltd SHE:300061	Medical Instruments & Supplies	0.00%
Visco Vision Inc. TW:6782	Medical Instruments & Supplies	0.98%
Daxor Corporation NASDAQ:DXR	Medical Instruments & Supplies	65.10%
GETS Global Bhd KLSE:5079	Medical Instruments & Supplies	0.03%
Osteopore Ltd AU:OSX	Medical Instruments & Supplies	22.60%
Safe Orthopaedics SA PA:ALSAF	Medical Instruments & Supplies	2.20%
Ansell Ltd AU:ANN	Medical Instruments & Supplies	7.53%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	46.84%

Annual Asset Resilience Ratio for Coltene Holding AG (2013–2025)

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	--

pp = percentage points

About Coltene Holding AG

SW:CLTN Switzerland Medical Instruments & Supplies

Market Cap

$373.57 Million

CHF295.48 Million CHF

Market Cap Rank

#15119 Global

#161 in Switzerland

Share Price

CHF49.45

Change (1 day)

-1.88%

52-Week Range

CHF43.00 - CHF68.70

All Time High

CHF119.03