Implenia AG
Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tens… Read more
Implenia AG - Asset Resilience Ratio
Implenia AG (IMPN) has an Asset Resilience Ratio of 13.62% as of June 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 (2004–2024)
This chart shows how Implenia 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 Implenia 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 | CHF272.01 Million | 8.28% |
| Short-term Investments | CHF175.25 Million | 5.34% |
| Total Liquid Assets | CHF447.26 Million | 13.62% |
Asset Resilience Insights
- Moderate Liquidity: Implenia AG has 13.62% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Implenia AG Industry Peers by Asset Resilience Ratio
Compare Implenia AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Hyundai Engineering & Construction
KO:000720 |
Engineering & Construction | 1.17% |
Annual Asset Resilience Ratio for Implenia AG (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Implenia AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.82% | CHF397.08 Million | CHF3.10 Billion | -3.79pp |
| 2023-12-31 | 16.60% | CHF482.44 Million | CHF2.91 Billion | -5.52pp |
| 2022-12-31 | 22.12% | CHF609.04 Million | CHF2.75 Billion | -4.55pp |
| 2021-12-31 | 26.67% | CHF796.89 Million | CHF2.99 Billion | +1.36pp |
| 2020-12-31 | 25.31% | CHF744.83 Million | CHF2.94 Billion | -5.19pp |
| 2019-12-31 | 30.49% | CHF940.15 Million | CHF3.08 Billion | -2.79pp |
| 2018-12-31 | 33.28% | CHF952.30 Million | CHF2.86 Billion | -2.53pp |
| 2017-12-31 | 35.81% | CHF1.04 Billion | CHF2.90 Billion | +5.63pp |
| 2016-12-31 | 30.18% | CHF793.56 Million | CHF2.63 Billion | +30.17pp |
| 2015-12-31 | 0.02% | CHF456.00K | CHF2.73 Billion | +0.01pp |
| 2014-12-31 | 0.00% | CHF96.00K | CHF2.36 Billion | 0.00pp |
| 2013-12-31 | 0.01% | CHF111.00K | CHF2.20 Billion | -0.01pp |
| 2012-12-31 | 0.01% | CHF218.00K | CHF2.01 Billion | -0.02pp |
| 2011-12-31 | 0.03% | CHF516.00K | CHF1.89 Billion | +0.01pp |
| 2010-12-31 | 0.02% | CHF346.00K | CHF1.68 Billion | -0.05pp |
| 2009-12-31 | 0.08% | CHF1.04 Million | CHF1.38 Billion | -0.71pp |
| 2005-12-31 | 0.78% | CHF5.43 Million | CHF694.18 Million | +0.73pp |
| 2004-12-31 | 0.06% | CHF310.00K | CHF561.73 Million | -- |