Coltene Holding AG - Asset Resilience Ratio
Coltene Holding AG (CLTN) has an Asset Resilience Ratio of 9.28% 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. Read Coltene Holding AG (CLTN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Coltene Holding AG's Asset Resilience Ratio has changed over time. See net assets of Coltene Holding AG for net asset value and shareholders' equity analysis.
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 | CHF16.45 Million | 9.28% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF16.45 Million | 9.28% |
Asset Resilience Insights
- Limited Liquidity: Coltene Holding AG maintains only 9.28% 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.
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 |
|---|---|---|
|
Alcon AG
SW:ALC |
Medical Instruments & Supplies | 0.26% |
|
iRay Technology Co Ltd
SHG:688301 |
Medical Instruments & Supplies | 0.68% |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
Medical Instruments & Supplies | 29.19% |
|
Jiangsu Nanfang Medical
SHG:603880 |
Medical Instruments & Supplies | 2.27% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 6.36% |
|
I.Ceram SA
PA:ALICR |
Medical Instruments & Supplies | -1.61% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 4.42% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 51.82% |
Annual Asset Resilience Ratio for Coltene Holding AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Coltene Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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