Dottikon Es Holding AG - Asset Resilience Ratio

Latest as of March 2026: 5.68%

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

CHF80.00 Million
≈ $101.14 Million USD Cash + Short-term Investments

Total Assets

CHF1.41 Billion
≈ $1.78 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Dottikon Es Holding AG

SW:DESN Switzerland Chemicals
Market Cap
$4.58 Billion
CHF3.62 Billion CHF
Market Cap Rank
#4323 Global
#68 in Switzerland
Share Price
CHF262.00
Change (1 day)
+1.16%
52-Week Range
CHF259.00 - CHF392.00
All Time High
CHF392.00
About

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