Geberit AG - Asset Resilience Ratio

Latest as of June 2025: 5.95%

Geberit AG (GEBN) has an Asset Resilience Ratio of 5.95% 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.

Liquid Assets

CHF205.80 Million

Cash + Short-term Investments

Total Assets

CHF3.46 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Geberit AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Geberit AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF205.80 Million	5.95%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF205.80 Million	5.95%

Asset Resilience Insights

Limited Liquidity: Geberit AG maintains only 5.95% 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.

Geberit AG Industry Peers by Asset Resilience Ratio

Compare Geberit AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huasu Holdings Co Ltd SHE:000509	Building Products & Equipment	3.35%
Wuhu Conch Profiles and Science Co Ltd SHE:000619	Building Products & Equipment	0.11%
Beijing New Building Materials Public Ltd Co SHE:000786	Building Products & Equipment	4.54%
Yantai Moon Co Ltd SHE:000811	Building Products & Equipment	10.60%
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	Building Products & Equipment	1.74%
Shandong Luyang Share Co Ltd SHE:002088	Building Products & Equipment	0.33%
Everjoy Health Group Co Ltd SHE:002162	Building Products & Equipment	4.00%
XinJiang GuoTong Pipeline Co Ltd SHE:002205	Building Products & Equipment	-21.62%

Annual Asset Resilience Ratio for Geberit AG (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Geberit AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.20%	CHF407.80 Million	CHF3.64 Billion	+1.13pp
2023-12-31	10.07%	CHF358.00 Million	CHF3.56 Billion	+4.06pp
2022-12-31	6.00%	CHF205.90 Million	CHF3.43 Billion	-5.15pp
2021-12-31	11.15%	CHF420.70 Million	CHF3.77 Billion	-0.51pp
2020-12-31	11.67%	CHF437.60 Million	CHF3.75 Billion	+0.17pp
2019-12-31	11.49%	CHF428.10 Million	CHF3.73 Billion	+4.24pp
2018-12-31	7.25%	CHF254.00 Million	CHF3.50 Billion	-3.78pp
2017-12-31	11.03%	CHF412.90 Million	CHF3.74 Billion	-2.50pp
2016-12-31	13.53%	CHF487.40 Million	CHF3.60 Billion	+14.12pp
2015-12-31	-0.58%	CHF-20.70 Million	CHF3.55 Billion	+0.14pp
2014-12-31	-0.72%	CHF-17.60 Million	CHF2.43 Billion	-4.08pp
2013-12-31	3.36%	CHF74.70 Million	CHF2.23 Billion	+0.28pp
2012-12-31	3.08%	CHF61.80 Million	CHF2.01 Billion	-1.02pp
2011-12-31	4.10%	CHF87.00 Million	CHF2.12 Billion	-0.69pp
2009-12-31	4.79%	CHF105.90 Million	CHF2.21 Billion	-0.33pp
2008-12-31	5.12%	CHF105.20 Million	CHF2.05 Billion	--

pp = percentage points

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment

Market Cap

$23.36 Billion

CHF18.48 Billion CHF

Market Cap Rank

#1258 Global

#18 in Switzerland

Share Price

CHF560.40

Change (1 day)

+3.39%

52-Week Range

CHF525.00 - CHF654.20

All Time High

CHF719.47