Hochdorf Holding AG Asset Resilience Ratio
Hochdorf Holding AG asset resilience ratio. Hochdorf Holding AG (HOCN) has an Asset Resilience Ratio of -11.93% as of June 2023. 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. See defensive interval ratio of Hochdorf Holding AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hochdorf Holding AG (2012–2023)
Asset resilience ratio of Hochdorf Holding AG from 2012 to 2023. This chart shows how Hochdorf Holding AG's Asset Resilience Ratio has changed over time. Read HOCN total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Hochdorf 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 balance sheet size of Hochdorf Holding AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF7.80 Million | 2.71% |
| Short-term Investments | CHF-42.16 Million | -14.64% |
| Total Liquid Assets | CHF-34.35 Million | -11.93% |
Asset Resilience Insights
- Limited Liquidity: Hochdorf Holding AG maintains only -11.93% 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.
Hochdorf Holding AG Industry Peers by Asset Resilience Ratio
Compare Hochdorf Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 |
Packaged Foods | 0.07% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
Tai Roun Products Co Ltd
TW:1220 |
Packaged Foods | 3.26% |
|
Thai President Foods Public Company Limited
BK:TFMAMA |
Packaged Foods | 26.57% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
Hochdorf Holding AG Asset Resilience Ratio by Year (2012–2023)
Hochdorf Holding AG asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for Hochdorf Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 15.41% | CHF41.88 Million ≈ $52.95 Million |
CHF271.71 Million ≈ $343.52 Million |
+11.73pp |
| 2022-12-31 | 3.68% | CHF10.42 Million ≈ $13.18 Million |
CHF283.35 Million ≈ $358.23 Million |
-4.68pp |
| 2021-12-31 | 8.36% | CHF24.53 Million ≈ $31.01 Million |
CHF293.34 Million ≈ $370.86 Million |
+4.46pp |
| 2020-12-31 | 3.90% | CHF12.63 Million ≈ $15.97 Million |
CHF323.84 Million ≈ $409.42 Million |
-0.48pp |
| 2019-12-31 | 4.38% | CHF19.97 Million ≈ $25.25 Million |
CHF455.57 Million ≈ $575.97 Million |
-0.97pp |
| 2018-12-31 | 5.35% | CHF30.77 Million ≈ $38.90 Million |
CHF575.23 Million ≈ $727.25 Million |
-5.62pp |
| 2017-12-31 | 10.96% | CHF63.84 Million ≈ $80.71 Million |
CHF582.27 Million ≈ $736.15 Million |
-4.95pp |
| 2016-12-31 | 15.91% | CHF67.70 Million ≈ $85.59 Million |
CHF425.47 Million ≈ $537.91 Million |
+19.10pp |
| 2012-12-31 | -3.19% | CHF-7.66 Million ≈ $-9.68 Million |
CHF239.85 Million ≈ $303.24 Million |
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About Hochdorf Holding AG
Hocn AG, through its subsidiaries, provides semi-finished and finished food products for industrial customers and consumers worldwide. It primarily focuses on refining milk derivatives into specialized powders, semi-finished products, and by-products. The company also provides milk products mothers during pregnancy and the breast feeding period; infant and follow-on formula, milk for toddlers and… Read more