Hochdorf Holding AG - Asset Resilience Ratio

Latest as of June 2023: -11.93%

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.

Liquid Assets

CHF-34.35 Million

≈ $-43.43 Million USD Cash + Short-term Investments

Total Assets

CHF287.99 Million

≈ $364.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Hochdorf Holding AG's Asset Resilience Ratio has changed over time. Check Hochdorf Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Hochdorf Holding AG market capitalisation.

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	4.90%
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	Packaged Foods	18.74%
KERRY GRP PLC ADR/1EO-12 F:KRZA	Packaged Foods	1.43%
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	Packaged Foods	5.64%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Freshpet Inc NASDAQ:FRPT	Packaged Foods	0.00%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
Bega Cheese Ltd AU:BGA	Packaged Foods	3.44%

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	--

pp = percentage points

About Hochdorf Holding AG

SW:HOCN Switzerland Packaged Foods

Market Cap

$4.32 Million

CHF3.41 Million CHF

Market Cap Rank

#29278 Global

#213 in Switzerland

Share Price

CHF1.59

Change (1 day)

+0.00%

52-Week Range

CHF1.59 - CHF1.59

All Time High

CHF315.47