Interroll Holding AG - Asset Resilience Ratio
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. Check Interroll Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Interroll Holding AG's Asset Resilience Ratio has changed over time. See INRN net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Interroll Holding AG market capitalisation.
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% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
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 |
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About Interroll Holding AG
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform … Read more