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. Read HOLN total debt and obligations for a breakdown of total debt and financial obligations.
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. See HOLN book value for net asset value and shareholders' equity analysis.
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 | 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 |
|---|---|---|
|
Brickworks Ltd
AU:BKW |
Building Materials | 0.00% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Ningxia Building Materials Group Co Ltd
SHG:600449 |
Building Materials | 0.00% |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293 |
Building Materials | 0.04% |
|
Sagar Cements Limited
NSE:SAGCEM |
Building Materials | 4.07% |
|
Semen Baturaja Persero Tbk
JK:SMBR |
Building Materials | 0.43% |
|
Mangalam Cement Limited
NSE:MANGLMCEM |
Building Materials | 8.78% |
|
Cemacon Zalau
RO:CEON |
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