Holcim AG
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more
Holcim AG - Asset Resilience Ratio
Holcim AG (HOLN) has an Asset Resilience Ratio of 0.01% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Holcim 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 Holcim 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 | CHF0.00 | 0% |
| Short-term Investments | CHF3.00 Million | 0.01% |
| Total Liquid Assets | CHF3.00 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Holcim AG maintains only 0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Holcim AG Industry Peers by Asset Resilience Ratio
Compare Holcim AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mohenz.Co.Ltd
KQ:006920 |
Building Materials | 7.83% |
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
Annual Asset Resilience Ratio for Holcim AG (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Holcim AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | CHF3.00 Million | CHF33.60 Billion | 0.00pp |
| 2024-12-31 | 0.01% | CHF5.00 Million | CHF54.28 Billion | 0.00pp |
| 2023-12-31 | 0.01% | CHF5.00 Million | CHF52.69 Billion | 0.00pp |
| 2022-12-31 | 0.01% | CHF6.00 Million | CHF57.60 Billion | +0.00pp |
| 2021-12-31 | 0.01% | CHF6.00 Million | CHF59.88 Billion | +0.00pp |
| 2020-12-31 | 0.01% | CHF4.00 Million | CHF53.22 Billion | +0.00pp |
| 2019-12-31 | 0.01% | CHF4.00 Million | CHF58.31 Billion | +0.00pp |
| 2018-12-31 | 0.01% | CHF3.00 Million | CHF59.70 Billion | +0.00pp |
| 2017-12-31 | 0.00% | CHF1.00 Million | CHF63.68 Billion | +0.93pp |
| 2016-12-31 | -0.92% | CHF-643.00 Million | CHF69.62 Billion | -0.16pp |
| 2015-12-31 | -0.77% | CHF-562.00 Million | CHF73.30 Billion | +0.18pp |
| 2014-12-31 | -0.95% | CHF-377.00 Million | CHF39.68 Billion | +0.13pp |
| 2013-12-31 | -1.08% | CHF-410.00 Million | CHF37.94 Billion | -1.08pp |
| 2012-12-31 | 0.00% | CHF1.00 Million | CHF41.43 Billion | -0.01pp |
| 2011-12-31 | 0.01% | CHF4.00 Million | CHF42.55 Billion | -0.06pp |
| 2010-12-31 | 0.07% | CHF30.00 Million | CHF44.26 Billion | +0.00pp |
| 2009-12-31 | 0.07% | CHF33.00 Million | CHF49.21 Billion | +0.06pp |
| 2008-12-31 | 0.01% | CHF5.00 Million | CHF45.19 Billion | -0.04pp |
| 2007-12-31 | 0.06% | CHF27.00 Million | CHF48.21 Billion | +0.02pp |
| 2006-12-31 | 0.03% | CHF15.00 Million | CHF44.70 Billion | -0.06pp |
| 2005-12-31 | 0.10% | CHF37.00 Million | CHF38.11 Billion | -0.06pp |
| 2004-12-31 | 0.15% | CHF40.00 Million | CHF25.86 Billion | -0.10pp |
| 2003-12-31 | 0.25% | CHF62.00 Million | CHF24.82 Billion | -0.17pp |
| 2002-12-31 | 0.42% | CHF107.00 Million | CHF25.46 Billion | -- |