Implenia AG - Asset Resilience Ratio

Latest as of December 2025: 19.78%

Implenia AG (IMPN) has an Asset Resilience Ratio of 19.78% 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 how strategically is Implenia AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF658.01 Million

≈ $831.91 Million USD Cash + Short-term Investments

Total Assets

CHF3.33 Billion

≈ $4.21 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Implenia AG's Asset Resilience Ratio has changed over time. See Implenia AG net asset quality index to measure how much of total assets are equity-financed.

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	CHF533.01 Million	16.02%
Short-term Investments	CHF125.00 Million	3.76%
Total Liquid Assets	CHF658.01 Million	19.78%

Asset Resilience Insights

Good Liquidity Position: Implenia AG maintains a healthy 19.78% 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.

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
Grenergy Renovables S.A MC:GRE	Engineering & Construction	0.89%
Sinoma International Engineering Co Ltd SHG:600970	Engineering & Construction	0.10%
China Camc Engineering Co Ltd SHE:002051	Engineering & Construction	1.24%
SRG Global Ltd AU:SRG	Engineering & Construction	0.00%
Ral Yatirim Holding AS IS:RALYH	Engineering & Construction	5.89%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
East China Engineering Science and Technology Co Ltd SHE:002140	Engineering & Construction	-0.45%
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	Engineering & Construction	0.02%

Annual Asset Resilience Ratio for Implenia AG (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Implenia AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	19.78%	CHF658.01 Million ≈ $831.91 Million	CHF3.33 Billion ≈ $4.21 Billion	+6.96pp
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

$1.76 Billion

CHF1.39 Billion CHF

Market Cap Rank

#8068 Global

#112 in Switzerland

Share Price

CHF75.30

Change (1 day)

+1.35%

52-Week Range

CHF51.90 - CHF82.60

All Time High

CHF82.60