Interroll Holding AG Asset Resilience Ratio

Latest as of December 2025: 35.96%

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. See INRN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Interroll Holding AG (2016–2025)

Asset resilience ratio of Interroll Holding AG from 2016 to 2025. This chart shows how Interroll Holding AG's Asset Resilience Ratio has changed over time. Read INRN total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see INRN asset base.

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
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Zhejiang Kaishan Compressor SHE:300257	Specialty Industrial Machinery	-1.03%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
Inox Wind Limited NSE:INOXWIND	Specialty Industrial Machinery	5.16%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	15.88%
Hunan Yujing Machinery Co Ltd Class A SHE:002943	Specialty Industrial Machinery	0.99%

Interroll Holding AG Asset Resilience Ratio by Year (2016–2025)

Interroll Holding AG asset resilience ratio by year from 2016 to 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

$1.57 Billion

CHF1.25 Billion CHF

Market Cap Rank

#7297 Global

#104 in Switzerland

Share Price

CHF1492.00

Change (1 day)

+2.05%

52-Week Range

CHF1266.00 - CHF2445.00

All Time High

CHF4644.68