Dorma Kaba Holding AG - Asset Resilience Ratio
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. Read DOKA total liabilities for a breakdown of total debt and financial obligations.
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. See DOKA total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Dorma Kaba Holding AG stock valuation.
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 |
|---|---|---|
|
Monalisa Group Co Ltd Class A
SHE:002918 |
Building Products & Equipment | -0.37% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 |
Building Products & Equipment | 5.28% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 10.72% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 6.61% |
|
Eternit S.A
SA:ETER3 |
Building Products & Equipment | 2.06% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
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