Dorma Kaba Holding AG - Asset Resilience Ratio
Dorma Kaba Holding AG (DOKA) has an Asset Resilience Ratio of 6.45% as of December 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. See Dorma Kaba Holding AG (DOKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Dorma Kaba Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dorma Kaba Holding AG balance sheet assets.
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. Explore DOKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF118.50 Million | 6.45% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF118.50 Million | 6.45% |
Asset Resilience Insights
- Limited Liquidity: Dorma Kaba Holding AG maintains only 6.45% 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.
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 |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
Building Products & Equipment | 0.18% |
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
Building Products & Equipment | 3.10% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Atlas Engineered Products Ltd
V:AEP |
Building Products & Equipment | 0.91% |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK |
Building Products & Equipment | 0.00% |
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 ≈ $562.73 Million |
CHF2.17 Billion ≈ $2.75 Billion |
+12.82pp |
| 2024-06-30 | 7.65% | CHF150.40 Million ≈ $190.15 Million |
CHF1.97 Billion ≈ $2.48 Billion |
+1.37pp |
| 2023-06-30 | 6.28% | CHF122.30 Million ≈ $154.62 Million |
CHF1.95 Billion ≈ $2.46 Billion |
+1.13pp |
| 2022-06-30 | 5.15% | CHF106.80 Million ≈ $135.02 Million |
CHF2.07 Billion ≈ $2.62 Billion |
-3.99pp |
| 2021-06-30 | 9.15% | CHF171.00 Million ≈ $216.19 Million |
CHF1.87 Billion ≈ $2.36 Billion |
+0.42pp |
| 2020-06-30 | 8.72% | CHF157.80 Million ≈ $199.50 Million |
CHF1.81 Billion ≈ $2.29 Billion |
+2.31pp |
| 2019-06-30 | 6.41% | CHF122.40 Million ≈ $154.75 Million |
CHF1.91 Billion ≈ $2.41 Billion |
-0.94pp |
| 2018-06-30 | 7.36% | CHF145.80 Million ≈ $184.33 Million |
CHF1.98 Billion ≈ $2.51 Billion |
-3.73pp |
| 2017-06-30 | 11.09% | CHF211.70 Million ≈ $267.65 Million |
CHF1.91 Billion ≈ $2.41 Billion |
+10.92pp |
| 2016-06-30 | 0.16% | CHF2.60 Million ≈ $3.29 Million |
CHF1.58 Billion ≈ $2.00 Billion |
+0.13pp |
| 2014-06-30 | 0.03% | CHF200.00K ≈ $252.85K |
CHF650.90 Million ≈ $822.91 Million |
+0.27pp |
| 2007-06-30 | -0.24% | CHF-2.80 Million ≈ $-3.54 Million |
CHF1.16 Billion ≈ $1.47 Billion |
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About Dorma Kaba Holding AG
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