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. See how liquid is Coltene Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Coltene Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CLTN total assets.
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. Explore Coltene Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
Medical Instruments & Supplies | 9.87% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 18.11% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
Visco Vision Inc.
TW:6782 |
Medical Instruments & Supplies | 0.98% |
|
QITIAN Technology Group Co Ltd
SHE:300061 |
Medical Instruments & Supplies | 0.00% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
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 |
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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