Coltene Holding AG - Asset Resilience Ratio

Latest as of June 2025: 9.28%

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

CHF16.45 Million
≈ $20.79 Million USD Cash + Short-term Investments

Total Assets

CHF177.22 Million
≈ $224.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Coltene Holding AG

SW:CLTN Switzerland Medical Instruments & Supplies
Market Cap
$352.04 Million
CHF278.45 Million CHF
Market Cap Rank
#15059 Global
#160 in Switzerland
Share Price
CHF46.60
Change (1 day)
+0.00%
52-Week Range
CHF43.00 - CHF70.70
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