Dorma Kaba Holding AG Asset Resilience Ratio
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. Read DOKA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dorma Kaba Holding AG (2007–2025)
Asset resilience ratio of Dorma Kaba Holding AG from 2007 to 2025. This chart shows how Dorma Kaba Holding AG's Asset Resilience Ratio has changed over time. See DOKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Dorma Kaba Holding AG asset portfolio.
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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Zhejiang Langdi Group Co Ltd
SHG:603726 |
Building Products & Equipment | 3.30% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
Dorma Kaba Holding AG Asset Resilience Ratio by Year (2007–2025)
Dorma Kaba Holding AG asset resilience ratio by year from 2007 to 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