Implenia AG - Asset Resilience Ratio

Latest as of June 2025: 13.62%

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. Read Implenia AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF447.26 Million

≈ $565.46 Million USD Cash + Short-term Investments

Total Assets

CHF3.28 Billion

≈ $4.15 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Implenia AG's Asset Resilience Ratio has changed over time. See IMPN net asset value for net asset value and shareholders' equity analysis.

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

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
Downer Edi Ltd AU:DOW	Engineering & Construction	12.96%
Yankey Engineering Co Ltd TW:6691	Engineering & Construction	0.36%
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	Engineering & Construction	0.36%
East China Engineering Science and Technology Co Ltd SHE:002140	Engineering & Construction	-0.45%
Center International Group Co Ltd SHG:603098	Engineering & Construction	3.47%
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	Engineering & Construction	4.43%
Besalco Sa SN:BESALCO	Engineering & Construction	0.13%
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	Engineering & Construction	29.06%

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 ≈ $502.02 Million	CHF3.10 Billion ≈ $3.92 Billion	-3.79pp
2023-12-31	16.60%	CHF482.44 Million ≈ $609.94 Million	CHF2.91 Billion ≈ $3.67 Billion	-5.52pp
2022-12-31	22.12%	CHF609.04 Million ≈ $769.99 Million	CHF2.75 Billion ≈ $3.48 Billion	-4.55pp
2021-12-31	26.67%	CHF796.89 Million ≈ $1.01 Billion	CHF2.99 Billion ≈ $3.78 Billion	+1.36pp
2020-12-31	25.31%	CHF744.83 Million ≈ $941.67 Million	CHF2.94 Billion ≈ $3.72 Billion	-5.19pp
2019-12-31	30.49%	CHF940.15 Million ≈ $1.19 Billion	CHF3.08 Billion ≈ $3.90 Billion	-2.79pp
2018-12-31	33.28%	CHF952.30 Million ≈ $1.20 Billion	CHF2.86 Billion ≈ $3.62 Billion	-2.53pp
2017-12-31	35.81%	CHF1.04 Billion ≈ $1.31 Billion	CHF2.90 Billion ≈ $3.66 Billion	+5.63pp
2016-12-31	30.18%	CHF793.56 Million ≈ $1.00 Billion	CHF2.63 Billion ≈ $3.32 Billion	+30.17pp
2015-12-31	0.02%	CHF456.00K ≈ $576.51K	CHF2.73 Billion ≈ $3.45 Billion	+0.01pp
2014-12-31	0.00%	CHF96.00K ≈ $121.37K	CHF2.36 Billion ≈ $2.98 Billion	0.00pp
2013-12-31	0.01%	CHF111.00K ≈ $140.33K	CHF2.20 Billion ≈ $2.78 Billion	-0.01pp
2012-12-31	0.01%	CHF218.00K ≈ $275.61K	CHF2.01 Billion ≈ $2.54 Billion	-0.02pp
2011-12-31	0.03%	CHF516.00K ≈ $652.36K	CHF1.89 Billion ≈ $2.39 Billion	+0.01pp
2010-12-31	0.02%	CHF346.00K ≈ $437.44K	CHF1.68 Billion ≈ $2.12 Billion	-0.05pp
2009-12-31	0.08%	CHF1.04 Million ≈ $1.32 Million	CHF1.38 Billion ≈ $1.75 Billion	-0.71pp
2005-12-31	0.78%	CHF5.43 Million ≈ $6.86 Million	CHF694.18 Million ≈ $877.63 Million	+0.73pp
2004-12-31	0.06%	CHF310.00K ≈ $391.92K	CHF561.73 Million ≈ $710.17 Million	--

pp = percentage points

About Implenia AG

SW:IMPN Switzerland Engineering & Construction

Market Cap

$1.43 Billion

CHF1.13 Billion CHF

Market Cap Rank

#7645 Global

#104 in Switzerland

Share Price

CHF61.50

Change (1 day)

+0.16%

52-Week Range

CHF46.05 - CHF82.60

All Time High

CHF82.60