Geberit AG Asset Resilience Ratio

Latest as of December 2025: 15.18%

Geberit AG asset resilience ratio. Geberit AG (GEBN) has an Asset Resilience Ratio of 15.18% 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 GEBN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CHF585.80 Million

≈ $740.61 Million USD Cash + Short-term Investments

Total Assets

CHF3.86 Billion

≈ $4.88 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Geberit AG (2008–2025)

Asset resilience ratio of Geberit AG from 2008 to 2025. This chart shows how Geberit AG's Asset Resilience Ratio has changed over time. See GEBN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see GEBN total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF585.80 Million	15.18%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF585.80 Million	15.18%

Asset Resilience Insights

Good Liquidity Position: Geberit AG maintains a healthy 15.18% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
AAON Inc NASDAQ:AAON	Building Products & Equipment	1.17%
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	Building Products & Equipment	22.76%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Kcc Glass Corp KO:344820	Building Products & Equipment	5.08%
Arwana Citramulia Tbk JK:ARNA	Building Products & Equipment	7.65%
Atlas Engineered Products Ltd V:AEP	Building Products & Equipment	0.91%
Tulikivi Oyj A HE:TULAV	Building Products & Equipment	1.63%
Recticel BR:RECT	Building Products & Equipment	-2.23%

Geberit AG Asset Resilience Ratio by Year (2008–2025)

Geberit AG asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Geberit AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	15.19%	CHF585.90 Million ≈ $740.74 Million	CHF3.86 Billion ≈ $4.88 Billion	+3.99pp
2024-12-31	11.20%	CHF407.80 Million ≈ $515.57 Million	CHF3.64 Billion ≈ $4.60 Billion	+1.13pp
2023-12-31	10.07%	CHF358.00 Million ≈ $452.61 Million	CHF3.56 Billion ≈ $4.50 Billion	+4.06pp
2022-12-31	6.00%	CHF205.90 Million ≈ $260.31 Million	CHF3.43 Billion ≈ $4.34 Billion	-5.15pp
2021-12-31	11.15%	CHF420.70 Million ≈ $531.88 Million	CHF3.77 Billion ≈ $4.77 Billion	-0.51pp
2020-12-31	11.67%	CHF437.60 Million ≈ $553.24 Million	CHF3.75 Billion ≈ $4.74 Billion	+0.17pp
2019-12-31	11.49%	CHF428.10 Million ≈ $541.23 Million	CHF3.73 Billion ≈ $4.71 Billion	+4.24pp
2018-12-31	7.25%	CHF254.00 Million ≈ $321.12 Million	CHF3.50 Billion ≈ $4.43 Billion	-3.78pp
2017-12-31	11.03%	CHF412.90 Million ≈ $522.02 Million	CHF3.74 Billion ≈ $4.73 Billion	-2.50pp
2016-12-31	13.53%	CHF487.40 Million ≈ $616.21 Million	CHF3.60 Billion ≈ $4.55 Billion	+14.12pp
2015-12-31	-0.58%	CHF-20.70 Million ≈ $-26.17 Million	CHF3.55 Billion ≈ $4.49 Billion	+0.14pp
2014-12-31	-0.72%	CHF-17.60 Million ≈ $-22.25 Million	CHF2.43 Billion ≈ $3.07 Billion	-4.08pp
2013-12-31	3.36%	CHF74.70 Million ≈ $94.44 Million	CHF2.23 Billion ≈ $2.81 Billion	+0.28pp
2012-12-31	3.08%	CHF61.80 Million ≈ $78.13 Million	CHF2.01 Billion ≈ $2.54 Billion	-1.02pp
2011-12-31	4.10%	CHF87.00 Million ≈ $109.99 Million	CHF2.12 Billion ≈ $2.68 Billion	-0.69pp
2009-12-31	4.79%	CHF105.90 Million ≈ $133.89 Million	CHF2.21 Billion ≈ $2.80 Billion	-0.33pp
2008-12-31	5.12%	CHF105.20 Million ≈ $133.00 Million	CHF2.05 Billion ≈ $2.60 Billion	--

pp = percentage points

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment

Market Cap

$23.56 Billion

CHF18.63 Billion CHF

Market Cap Rank

#1437 Global

#27 in Switzerland

Share Price

CHF575.80

Change (1 day)

+0.98%

52-Week Range

CHF493.40 - CHF654.20

All Time High

CHF719.47