Holcim AG - Asset Resilience Ratio
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.
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. Check Holcim AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 company net worth.
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 |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
|
Huaxin Cement Co Ltd A
SHG:600801 |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Cementos Bio-B
SN:CEMENTOS |
Building Materials | 0.00% |
|
Hanilcmt Co Ltd
KO:300720 |
Building Materials | 3.62% |
|
Hyundai Cement
KO:006390 |
Building Materials | 2.60% |
|
Hoffmann Green Cement Technologies
PA:ALHGR |
Building Materials | 0.77% |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
Building Materials | 0.00% |
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 |
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About 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