DKSH Holding AG
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare … Read more
DKSH Holding AG - Asset Resilience Ratio
DKSH Holding AG (DKSH) has an Asset Resilience Ratio of 8.95% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how DKSH Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DKSH Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF482.10 Million | 8.95% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF482.10 Million | 8.95% |
Asset Resilience Insights
- Limited Liquidity: DKSH Holding AG maintains only 8.95% 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.
DKSH Holding AG Industry Peers by Asset Resilience Ratio
Compare DKSH Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BTS Group AB (publ)
OTCGREY:BGPBF |
Consulting Services | 0.00% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 0.46% |
|
Orbitech Co. Ltd
KQ:046120 |
Consulting Services | 13.05% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 1.79% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Rich Honour International Designs Co Ltd
TW:6754 |
Consulting Services | 4.61% |
|
Coloray International Investment Co. Ltd
KQ:900310 |
Consulting Services | 1.34% |
Annual Asset Resilience Ratio for DKSH Holding AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for DKSH Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.11% | CHF123.40 Million | CHF5.85 Billion | +0.04pp |
| 2023-12-31 | 2.07% | CHF113.10 Million | CHF5.47 Billion | +1.98pp |
| 2022-12-31 | 0.08% | CHF4.90 Million | CHF5.88 Billion | -0.30pp |
| 2021-12-31 | 0.38% | CHF20.50 Million | CHF5.35 Billion | -0.44pp |
| 2020-12-31 | 0.82% | CHF42.00 Million | CHF5.12 Billion | +0.05pp |
| 2019-12-31 | 0.77% | CHF41.40 Million | CHF5.35 Billion | -4.38pp |
| 2018-12-31 | 5.16% | CHF252.40 Million | CHF4.90 Billion | +2.48pp |
| 2017-12-31 | 2.67% | CHF124.20 Million | CHF4.64 Billion | -0.25pp |
| 2016-12-31 | 2.93% | CHF129.20 Million | CHF4.42 Billion | -- |