Forbo Holding AG - Asset Resilience Ratio

Latest as of June 2025: 4.36%

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. Explore Forbo Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Liquid Assets

CHF41.70 Million

≈ $52.72 Million USD Cash + Short-term Investments

Total Assets

CHF957.50 Million

≈ $1.21 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Forbo Holding AG's Asset Resilience Ratio has changed over time. See Forbo Holding AG (FORN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see Forbo Holding AG assets under control.

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
Orient Bell Limited NSE:ORIENTBELL	Building Products & Equipment	9.81%
Beijing New Building Materials Public Ltd Co SHE:000786	Building Products & Equipment	4.16%
Zhuzhou Kibing Group Co Ltd SHG:601636	Building Products & Equipment	0.54%
Shinsung E&G Co. Ltd KO:011930	Building Products & Equipment	1.17%
Harbin Air Conditioning Co Ltd SHG:600202	Building Products & Equipment	0.02%
Arwana Citramulia Tbk JK:ARNA	Building Products & Equipment	7.65%
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	Building Products & Equipment	5.07%
Tulikivi Oyj A HE:TULAV	Building Products & Equipment	1.63%

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	--

pp = percentage points

About Forbo Holding AG

SW:FORN Switzerland Building Products & Equipment

Market Cap

$1.66 Billion

CHF1.31 Billion CHF

Market Cap Rank

#7842 Global

#108 in Switzerland

Share Price

CHF930.00

Change (1 day)

-2.11%

52-Week Range

CHF682.00 - CHF964.00

All Time High

CHF1894.53