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. Read Hochdorf Holding AG (HOCN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Hochdorf Holding AG's Asset Resilience Ratio has changed over time. See net assets of Hochdorf Holding AG for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see HOCN company net worth.
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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 2.26% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.27% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
V V Food & Beverage Co Ltd
SHG:600300 |
Packaged Foods | 0.01% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
|
Zhongjing Food Co. Ltd.
SHE:300908 |
Packaged Foods | 0.00% |
Annual Asset Resilience Ratio for Hochdorf Holding AG (2012–2023)
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