Interroll Holding AG - Asset Resilience Ratio

Latest as of December 2025: 35.96%

Interroll Holding AG (INRN) has an Asset Resilience Ratio of 35.96% 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. See INRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF216.04 Million

≈ $273.13 Million USD Cash + Short-term Investments

Total Assets

CHF600.84 Million

≈ $759.62 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Interroll Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Interroll Holding AG balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Interroll Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Interroll Holding AG (INRN) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF216.04 Million	35.96%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF216.04 Million	35.96%

Asset Resilience Insights

Very High Liquidity: Interroll Holding AG maintains exceptional liquid asset reserves at 35.96% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Interroll Holding AG Industry Peers by Asset Resilience Ratio

Compare Interroll Holding AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Interroll Holding AG (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	21.68%	CHF130.27 Million ≈ $164.69 Million	CHF600.84 Million ≈ $759.62 Million	+5.30pp
2024-12-31	16.38%	CHF96.84 Million ≈ $122.43 Million	CHF591.30 Million ≈ $747.57 Million	+1.51pp
2023-12-31	14.86%	CHF80.86 Million ≈ $102.23 Million	CHF544.03 Million ≈ $687.80 Million	+12.13pp
2022-12-31	2.73%	CHF15.01 Million ≈ $18.97 Million	CHF549.65 Million ≈ $694.90 Million	-0.01pp
2021-12-31	2.74%	CHF14.97 Million ≈ $18.92 Million	CHF546.96 Million ≈ $691.50 Million	-1.62pp
2020-12-31	4.36%	CHF20.76 Million ≈ $26.25 Million	CHF476.21 Million ≈ $602.06 Million	+0.78pp
2019-12-31	3.58%	CHF15.58 Million ≈ $19.69 Million	CHF435.06 Million ≈ $550.04 Million	+2.56pp
2018-12-31	1.02%	CHF4.27 Million ≈ $5.39 Million	CHF417.64 Million ≈ $528.01 Million	+0.48pp
2017-12-31	0.54%	CHF1.92 Million ≈ $2.43 Million	CHF355.34 Million ≈ $449.24 Million	-0.23pp
2016-12-31	0.77%	CHF2.51 Million ≈ $3.17 Million	CHF324.81 Million ≈ $410.65 Million	--

pp = percentage points

About Interroll Holding AG

SW:INRN Switzerland Specialty Industrial Machinery

Market Cap

$1.48 Billion

CHF1.17 Billion CHF

Market Cap Rank

#7571 Global

#104 in Switzerland

Share Price

CHF1402.00

Change (1 day)

-0.28%

52-Week Range

CHF1266.00 - CHF2580.00

All Time High

CHF4644.68