Dottikon Es Holding AG Asset Resilience Ratio
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. Read Dottikon Es Holding AG (DESN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dottikon Es Holding AG (2011–2026)
Asset resilience ratio of Dottikon Es Holding AG from 2011 to 2026. This chart shows how Dottikon Es Holding AG's Asset Resilience Ratio has changed over time. See Dottikon Es Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Dottikon Es Holding AG balance sheet assets.
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 |
|---|---|---|
|
BASF SE
F:BASA |
Chemicals | 0.12% |
|
Methanex Corporation
TO:MX |
Chemicals | 5.85% |
|
FSPG Hi-Tech Co Ltd
SHE:000973 |
Chemicals | 8.29% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
Chemicals | 9.55% |
|
Taihe Technologies
SHE:300801 |
Chemicals | 12.40% |
|
Hunan Yussen Energy Technology
SHE:002986 |
Chemicals | 1.04% |
|
Jiangsu Hengxing New Material
SHG:603276 |
Chemicals | 29.17% |
Dottikon Es Holding AG Asset Resilience Ratio by Year (2011–2026)
Dottikon Es Holding AG asset resilience ratio by year from 2011 to 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