Coltene Holding AG Asset Resilience Ratio

Latest as of December 2025: 11.18%

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

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 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
--
pp = percentage points

About Coltene Holding AG

SW:CLTN Switzerland Medical Instruments & Supplies
Market Cap
$372.44 Million
CHF294.59 Million CHF
Market Cap Rank
#14940 Global
#163 in Switzerland
Share Price
CHF49.30
Change (1 day)
+1.44%
52-Week Range
CHF43.00 - CHF58.20
All Time High
CHF119.03
About

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