Holcim AG - Asset Resilience Ratio

Latest as of December 2025: 16.20%

Holcim AG (HOLN) has an Asset Resilience Ratio of 16.20% 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. Check Holcim AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF5.44 Billion

≈ $6.88 Billion USD Cash + Short-term Investments

Total Assets

CHF33.60 Billion

≈ $42.49 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Holcim AG's Asset Resilience Ratio has changed over time. See Holcim AG balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see HOLN market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF5.44 Billion	16.19%
Short-term Investments	CHF3.00 Million	0.01%
Total Liquid Assets	CHF5.44 Billion	16.20%

Asset Resilience Insights

Good Liquidity Position: Holcim AG maintains a healthy 16.20% 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.

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
The Ramco Cements Limited NSE:RAMCOCEM	Building Materials	1.74%
Sinostone Guangdong Co Ltd SHE:001212	Building Materials	27.60%
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	Building Materials	6.02%
The India Cements Limited NSE:INDIACEM	Building Materials	0.01%
PPC Ltd JSE:PPC	Building Materials	-0.04%
Taiyuan Lionhead Cement Co Ltd SHG:600539	Building Materials	4.31%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
Asiacement KO:183190	Building Materials	0.69%

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 ≈ $3.79 Million	CHF33.60 Billion ≈ $42.49 Billion	0.00pp
2024-12-31	0.01%	CHF5.00 Million ≈ $6.32 Million	CHF54.28 Billion ≈ $68.63 Billion	0.00pp
2023-12-31	0.01%	CHF5.00 Million ≈ $6.32 Million	CHF52.69 Billion ≈ $66.61 Billion	0.00pp
2022-12-31	0.01%	CHF6.00 Million ≈ $7.59 Million	CHF57.60 Billion ≈ $72.83 Billion	+0.00pp
2021-12-31	0.01%	CHF6.00 Million ≈ $7.59 Million	CHF59.88 Billion ≈ $75.71 Billion	+0.00pp
2020-12-31	0.01%	CHF4.00 Million ≈ $5.06 Million	CHF53.22 Billion ≈ $67.29 Billion	+0.00pp
2019-12-31	0.01%	CHF4.00 Million ≈ $5.06 Million	CHF58.31 Billion ≈ $73.72 Billion	+0.00pp
2018-12-31	0.01%	CHF3.00 Million ≈ $3.79 Million	CHF59.70 Billion ≈ $75.47 Billion	+0.00pp
2017-12-31	0.00%	CHF1.00 Million ≈ $1.26 Million	CHF63.68 Billion ≈ $80.51 Billion	+0.93pp
2016-12-31	-0.92%	CHF-643.00 Million ≈ $-812.93 Million	CHF69.62 Billion ≈ $88.01 Billion	-0.16pp
2015-12-31	-0.77%	CHF-562.00 Million ≈ $-710.52 Million	CHF73.30 Billion ≈ $92.67 Billion	+0.18pp
2014-12-31	-0.95%	CHF-377.00 Million ≈ $-476.63 Million	CHF39.68 Billion ≈ $50.17 Billion	+0.13pp
2013-12-31	-1.08%	CHF-410.00 Million ≈ $-518.35 Million	CHF37.94 Billion ≈ $47.97 Billion	-1.08pp
2012-12-31	0.00%	CHF1.00 Million ≈ $1.26 Million	CHF41.43 Billion ≈ $52.38 Billion	-0.01pp
2011-12-31	0.01%	CHF4.00 Million ≈ $5.06 Million	CHF42.55 Billion ≈ $53.80 Billion	-0.06pp
2010-12-31	0.07%	CHF30.00 Million ≈ $37.93 Million	CHF44.26 Billion ≈ $55.96 Billion	+0.00pp
2009-12-31	0.07%	CHF33.00 Million ≈ $41.72 Million	CHF49.21 Billion ≈ $62.21 Billion	+0.06pp
2008-12-31	0.01%	CHF5.00 Million ≈ $6.32 Million	CHF45.19 Billion ≈ $57.14 Billion	-0.04pp
2007-12-31	0.06%	CHF27.00 Million ≈ $34.14 Million	CHF48.21 Billion ≈ $60.95 Billion	+0.02pp
2006-12-31	0.03%	CHF15.00 Million ≈ $18.96 Million	CHF44.70 Billion ≈ $56.52 Billion	-0.06pp
2005-12-31	0.10%	CHF37.00 Million ≈ $46.78 Million	CHF38.11 Billion ≈ $48.18 Billion	-0.06pp
2004-12-31	0.15%	CHF40.00 Million ≈ $50.57 Million	CHF25.86 Billion ≈ $32.70 Billion	-0.10pp
2003-12-31	0.25%	CHF62.00 Million ≈ $78.38 Million	CHF24.82 Billion ≈ $31.39 Billion	-0.17pp
2002-12-31	0.42%	CHF107.00 Million ≈ $135.28 Million	CHF25.46 Billion ≈ $32.19 Billion	--

pp = percentage points

About Holcim AG

SW:HOLN Switzerland Building Materials

Market Cap

$53.02 Billion

CHF41.94 Billion CHF

Market Cap Rank

#701 Global

#10 in Switzerland

Share Price

CHF75.82

Change (1 day)

-1.48%

52-Week Range

CHF54.26 - CHF93.68

All Time High

CHF101.60