Dottikon Es Holding AG - Asset Resilience Ratio
Dottikon Es Holding AG (DESN) has an Asset Resilience Ratio of 5.68% as of March 2026. 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 DESN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2026)
This chart shows how Dottikon Es Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dottikon Es Holding AG asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Dottikon Es Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Dottikon Es Holding AG (DESN) 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 | CHF0.00 | 0% |
| Short-term Investments | CHF80.00 Million | 5.68% |
| Total Liquid Assets | CHF80.00 Million | 5.68% |
Asset Resilience Insights
- Limited Liquidity: Dottikon Es Holding AG maintains only 5.68% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Dottikon Es Holding AG Industry Peers by Asset Resilience Ratio
Compare Dottikon Es Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067 |
Chemicals | 0.03% |
|
Kemira Oyj
HE:KEMIRA |
Chemicals | 7.73% |
|
Xinfengming Group Co Ltd
SHG:603225 |
Chemicals | 0.00% |
|
Shandong Shida Shenghua Chem
SHG:603026 |
Chemicals | 0.06% |
|
L&F Co. Ltd
KQ:066970 |
Chemicals | 0.55% |
|
Tangshan Sunfar Silicon Ind
SHG:603938 |
Chemicals | 11.43% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 20.97% |
Annual Asset Resilience Ratio for Dottikon Es Holding AG (2011–2026)
The table below shows the annual Asset Resilience Ratio data for Dottikon Es Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 5.68% | CHF80.00 Million ≈ $101.14 Million |
CHF1.41 Billion ≈ $1.78 Billion |
-8.97pp |
| 2025-03-31 | 14.65% | CHF197.77 Million ≈ $250.03 Million |
CHF1.35 Billion ≈ $1.71 Billion |
-2.18pp |
| 2024-03-31 | 16.83% | CHF200.60 Million ≈ $253.62 Million |
CHF1.19 Billion ≈ $1.51 Billion |
-3.97pp |
| 2023-03-31 | 20.80% | CHF219.24 Million ≈ $277.17 Million |
CHF1.05 Billion ≈ $1.33 Billion |
-3.30pp |
| 2022-03-31 | 24.10% | CHF206.84 Million ≈ $261.50 Million |
CHF858.41 Million ≈ $1.09 Billion |
-8.53pp |
| 2021-03-31 | 32.63% | CHF250.16 Million ≈ $316.27 Million |
CHF766.75 Million ≈ $969.39 Million |
+10.61pp |
| 2020-03-31 | 22.02% | CHF107.84 Million ≈ $136.34 Million |
CHF489.84 Million ≈ $619.29 Million |
+12.55pp |
| 2019-03-31 | 9.47% | CHF43.83 Million ≈ $55.42 Million |
CHF463.09 Million ≈ $585.47 Million |
-4.79pp |
| 2018-03-31 | 14.26% | CHF62.50 Million ≈ $79.01 Million |
CHF438.38 Million ≈ $554.23 Million |
+0.93pp |
| 2017-03-31 | 13.33% | CHF50.72 Million ≈ $64.13 Million |
CHF380.51 Million ≈ $481.07 Million |
+10.39pp |
| 2013-03-31 | 2.94% | CHF10.00 Million ≈ $12.64 Million |
CHF339.99 Million ≈ $429.84 Million |
-2.64pp |
| 2012-03-31 | 5.58% | CHF20.00 Million ≈ $25.29 Million |
CHF358.48 Million ≈ $453.21 Million |
-3.96pp |
| 2011-03-31 | 9.54% | CHF35.00 Million ≈ $44.25 Million |
CHF366.80 Million ≈ $463.73 Million |
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About Dottikon Es Holding AG
Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl b… Read more