Forbo Holding AG - Asset Resilience Ratio
Forbo Holding AG (FORN) has an Asset Resilience Ratio of 4.36% 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 Forbo Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Forbo Holding AG's Asset Resilience Ratio has changed over time. See FORN net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Forbo 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 Forbo Holding AG (FORN) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF41.70 Million | 4.36% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF41.70 Million | 4.36% |
Asset Resilience Insights
- Limited Liquidity: Forbo Holding AG maintains only 4.36% 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.
Forbo Holding AG Industry Peers by Asset Resilience Ratio
Compare Forbo 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 Forbo Holding AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Forbo Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.18% | CHF109.10 Million ≈ $137.93 Million |
CHF975.80 Million ≈ $1.23 Billion |
+3.51pp |
| 2023-12-31 | 7.67% | CHF69.10 Million ≈ $87.36 Million |
CHF901.40 Million ≈ $1.14 Billion |
+2.86pp |
| 2022-12-31 | 4.80% | CHF46.70 Million ≈ $59.04 Million |
CHF972.50 Million ≈ $1.23 Billion |
-4.58pp |
| 2021-12-31 | 9.39% | CHF93.30 Million ≈ $117.96 Million |
CHF994.10 Million ≈ $1.26 Billion |
-13.41pp |
| 2020-12-31 | 22.80% | CHF255.90 Million ≈ $323.53 Million |
CHF1.12 Billion ≈ $1.42 Billion |
+3.35pp |
| 2019-12-31 | 19.44% | CHF217.70 Million ≈ $275.23 Million |
CHF1.12 Billion ≈ $1.42 Billion |
+6.43pp |
| 2018-12-31 | 13.01% | CHF127.50 Million ≈ $161.19 Million |
CHF980.00 Million ≈ $1.24 Billion |
-9.44pp |
| 2017-12-31 | 22.45% | CHF239.70 Million ≈ $303.05 Million |
CHF1.07 Billion ≈ $1.35 Billion |
+1.27pp |
| 2016-12-31 | 21.19% | CHF209.60 Million ≈ $264.99 Million |
CHF989.30 Million ≈ $1.25 Billion |
+16.67pp |
| 2014-12-31 | 4.52% | CHF49.50 Million ≈ $62.58 Million |
CHF1.10 Billion ≈ $1.39 Billion |
-1.52pp |
| 2013-12-31 | 6.04% | CHF68.10 Million ≈ $86.10 Million |
CHF1.13 Billion ≈ $1.42 Billion |
-4.61pp |
| 2012-12-31 | 10.65% | CHF142.10 Million ≈ $179.65 Million |
CHF1.33 Billion ≈ $1.69 Billion |
+10.65pp |
| 2011-12-31 | 0.01% | CHF100.00K ≈ $126.43K |
CHF1.50 Billion ≈ $1.90 Billion |
-3.17pp |
| 2010-12-31 | 3.17% | CHF47.40 Million ≈ $59.93 Million |
CHF1.49 Billion ≈ $1.89 Billion |
+3.39pp |
| 2007-12-31 | -0.22% | CHF-3.10 Million ≈ $-3.92 Million |
CHF1.41 Billion ≈ $1.78 Billion |
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About Forbo Holding AG
Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coveri… Read more