Dorma Kaba Holding AG

SW:DOKA Switzerland Building Products & Equipment
Market Cap
$2.35 Billion
CHF2.15 Billion CHF
Market Cap Rank
#4675 Global
#26 in Switzerland
Share Price
CHF51.80
Change (1 day)
+0.39%
52-Week Range
CHF51.40 - CHF797.00
All Time High
CHF887.29
About

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding do… Read more

Dorma Kaba Holding AG - Asset Resilience Ratio

Latest as of June 2025: 20.47%

Dorma Kaba Holding AG (DOKA) has an Asset Resilience Ratio of 20.47% 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
CHF445.10 Million
Cash + Short-term Investments
Total Assets
CHF2.17 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Dorma Kaba 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 Dorma Kaba 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 CHF445.10 Million 20.47%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF445.10 Million 20.47%

Asset Resilience Insights

  • Good Liquidity Position: Dorma Kaba Holding AG maintains a healthy 20.47% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Dorma Kaba Holding AG Industry Peers by Asset Resilience Ratio

Compare Dorma Kaba Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huasu Holdings Co Ltd
SHE:000509
Building Products & Equipment 3.35%
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
Building Products & Equipment 0.11%
Beijing New Building Materials Public Ltd Co
SHE:000786
Building Products & Equipment 4.54%
Yantai Moon Co Ltd
SHE:000811
Building Products & Equipment 10.60%
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
Building Products & Equipment 1.74%
Shandong Luyang Share Co Ltd
SHE:002088
Building Products & Equipment 0.33%
Everjoy Health Group Co Ltd
SHE:002162
Building Products & Equipment 4.00%
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
Building Products & Equipment -21.62%

Annual Asset Resilience Ratio for Dorma Kaba Holding AG (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Dorma Kaba Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 20.47% CHF445.10 Million CHF2.17 Billion +12.82pp
2024-06-30 7.65% CHF150.40 Million CHF1.97 Billion +1.37pp
2023-06-30 6.28% CHF122.30 Million CHF1.95 Billion +1.13pp
2022-06-30 5.15% CHF106.80 Million CHF2.07 Billion -3.99pp
2021-06-30 9.15% CHF171.00 Million CHF1.87 Billion +0.42pp
2020-06-30 8.72% CHF157.80 Million CHF1.81 Billion +2.31pp
2019-06-30 6.41% CHF122.40 Million CHF1.91 Billion -0.94pp
2018-06-30 7.36% CHF145.80 Million CHF1.98 Billion -3.73pp
2017-06-30 11.09% CHF211.70 Million CHF1.91 Billion +10.92pp
2016-06-30 0.16% CHF2.60 Million CHF1.58 Billion +0.13pp
2014-06-30 0.03% CHF200.00K CHF650.90 Million +0.27pp
2007-06-30 -0.24% CHF-2.80 Million CHF1.16 Billion --
pp = percentage points