DKSH Holding AG - Asset Resilience Ratio

Latest as of June 2025: 8.95%

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. Read DKSH Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF482.10 Million
≈ $609.50 Million USD Cash + Short-term Investments

Total Assets

CHF5.39 Billion
≈ $6.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how DKSH Holding AG's Asset Resilience Ratio has changed over time. See DKSH Holding AG shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see DKSH stock market capitalisation.

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
Als Ltd
AU:ALQ
Consulting Services 0.44%
Centre Testing Intl Shenzhen
SHE:300012
Consulting Services 1.79%
Grg Metrology
SHE:002967
Consulting Services 0.46%
China Building Material
SHG:603060
Consulting Services 0.07%
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
Consulting Services 7.31%
Enento Group Plc
HE:ENENTO
Consulting Services 2.85%
Dovre Group Plc
HE:DOV1V
Consulting Services 30.32%
Trainers House Oyj
HE:TRH1V
Consulting Services 24.87%

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
≈ $156.01 Million
CHF5.85 Billion
≈ $7.39 Billion
+0.04pp
2023-12-31 2.07% CHF113.10 Million
≈ $142.99 Million
CHF5.47 Billion
≈ $6.92 Billion
+1.98pp
2022-12-31 0.08% CHF4.90 Million
≈ $6.19 Million
CHF5.88 Billion
≈ $7.43 Billion
-0.30pp
2021-12-31 0.38% CHF20.50 Million
≈ $25.92 Million
CHF5.35 Billion
≈ $6.76 Billion
-0.44pp
2020-12-31 0.82% CHF42.00 Million
≈ $53.10 Million
CHF5.12 Billion
≈ $6.47 Billion
+0.05pp
2019-12-31 0.77% CHF41.40 Million
≈ $52.34 Million
CHF5.35 Billion
≈ $6.77 Billion
-4.38pp
2018-12-31 5.16% CHF252.40 Million
≈ $319.10 Million
CHF4.90 Billion
≈ $6.19 Billion
+2.48pp
2017-12-31 2.67% CHF124.20 Million
≈ $157.02 Million
CHF4.64 Billion
≈ $5.87 Billion
-0.25pp
2016-12-31 2.93% CHF129.20 Million
≈ $163.34 Million
CHF4.42 Billion
≈ $5.58 Billion
--
pp = percentage points

About DKSH Holding AG

SW:DKSH Switzerland Consulting Services
Market Cap
$4.90 Billion
CHF3.87 Billion CHF
Market Cap Rank
#4201 Global
#61 in Switzerland
Share Price
CHF59.60
Change (1 day)
+1.71%
52-Week Range
CHF52.80 - CHF65.80
All Time High
CHF78.89
About

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