Carlo Gavazzi Holding AG - Asset Resilience Ratio
Carlo Gavazzi Holding AG (GAV) has an Asset Resilience Ratio of 41.07% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Carlo Gavazzi Holding AG's Asset Resilience Ratio has changed over time. Check Carlo Gavazzi Holding AG (GAV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Carlo Gavazzi 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 GAV stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF46.09 Million | 27.11% |
| Short-term Investments | CHF23.73 Million | 13.96% |
| Total Liquid Assets | CHF69.82 Million | 41.07% |
Asset Resilience Insights
- Very High Liquidity: Carlo Gavazzi Holding AG maintains exceptional liquid asset reserves at 41.07% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Carlo Gavazzi Holding AG Industry Peers by Asset Resilience Ratio
Compare Carlo Gavazzi Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
Electrical Equipment & Parts | 0.88% |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
Electrical Equipment & Parts | 0.44% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
HEG Limited
NSE:HEG |
Electrical Equipment & Parts | 6.53% |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 |
Electrical Equipment & Parts | 6.15% |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303 |
Electrical Equipment & Parts | 0.00% |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 |
Electrical Equipment & Parts | 12.05% |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 |
Electrical Equipment & Parts | 24.32% |
Annual Asset Resilience Ratio for Carlo Gavazzi Holding AG (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Carlo Gavazzi Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 42.02% | CHF72.65 Million ≈ $91.85 Million |
CHF172.92 Million ≈ $218.62 Million |
+2.88pp |
| 2024-03-31 | 39.13% | CHF71.25 Million ≈ $90.08 Million |
CHF182.07 Million ≈ $230.18 Million |
+4.23pp |
| 2023-03-31 | 34.91% | CHF64.70 Million ≈ $81.80 Million |
CHF185.35 Million ≈ $234.33 Million |
-13.72pp |
| 2022-03-31 | 48.63% | CHF82.25 Million ≈ $103.98 Million |
CHF169.12 Million ≈ $213.81 Million |
+8.52pp |
| 2021-03-31 | 40.11% | CHF62.47 Million ≈ $78.97 Million |
CHF155.75 Million ≈ $196.91 Million |
+4.04pp |
| 2020-03-31 | 36.06% | CHF47.46 Million ≈ $60.00 Million |
CHF131.60 Million ≈ $166.38 Million |
+0.89pp |
| 2019-03-31 | 35.18% | CHF47.78 Million ≈ $60.41 Million |
CHF135.84 Million ≈ $171.74 Million |
-1.90pp |
| 2018-03-31 | 37.07% | CHF50.74 Million ≈ $64.15 Million |
CHF136.88 Million ≈ $173.05 Million |
-0.88pp |
| 2017-03-31 | 37.96% | CHF49.07 Million ≈ $62.03 Million |
CHF129.27 Million ≈ $163.44 Million |
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About Carlo Gavazzi Holding AG
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machine… Read more