Interroll Holding AG - Asset Resilience Ratio

Latest as of June 2025: 33.67%

Interroll Holding AG (INRN) has an Asset Resilience Ratio of 33.67% 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 total liabilities of Interroll Holding AG for a breakdown of total debt and financial obligations.

Liquid Assets

CHF194.60 Million

≈ $246.03 Million USD Cash + Short-term Investments

Total Assets

CHF578.03 Million

≈ $730.78 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

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

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	CHF194.60 Million	33.67%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF194.60 Million	33.67%

Asset Resilience Insights

Very High Liquidity: Interroll Holding AG maintains exceptional liquid asset reserves at 33.67% 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
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	Specialty Industrial Machinery	0.65%
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	Specialty Industrial Machinery	17.45%
Weichai Heavy Machinery Co Ltd SHE:000880	Specialty Industrial Machinery	-0.02%
Yangling Metron New Material Co Ltd SHE:300861	Specialty Industrial Machinery	35.75%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	5.15%

Annual Asset Resilience Ratio for Interroll Holding AG (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$1.72 Billion

CHF1.36 Billion CHF

Market Cap Rank

#8027 Global

#109 in Switzerland

Share Price

CHF1634.00

Change (1 day)

+0.00%

52-Week Range

CHF1460.00 - CHF2580.00

All Time High

CHF4644.68