Intershop Holding AG - Asset Resilience Ratio

Latest as of June 2025: 2.19%

Intershop Holding AG (ISN) has an Asset Resilience Ratio of 2.19% 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 Intershop Holding AG (ISN) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CHF41.33 Million
≈ $52.25 Million USD Cash + Short-term Investments

Total Assets

CHF1.89 Billion
≈ $2.38 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Intershop 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 how much is Intershop Holding AG worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF41.33 Million 2.19%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF41.33 Million 2.19%

Asset Resilience Insights

  • Limited Liquidity: Intershop Holding AG maintains only 2.19% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Intershop Holding AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fortinova Fastigheter AB Series B
ST:FNOVA-B
Real Estate Services 0.19%
PTL Enterprises Limited
NSE:PTL
Real Estate Services 0.41%
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 2.74%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Allos S.A.
SA:ALOS3
Real Estate Services 9.11%
Summit
TA:SMT
Real Estate Services 3.83%
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
Real Estate Services 0.27%

Annual Asset Resilience Ratio for Intershop Holding AG (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.26% CHF20.48 Million
≈ $25.89 Million
CHF1.63 Billion
≈ $2.06 Billion
+0.02pp
2023-12-31 1.24% CHF17.30 Million
≈ $21.87 Million
CHF1.40 Billion
≈ $1.77 Billion
-2.38pp
2022-12-31 3.62% CHF52.73 Million
≈ $66.66 Million
CHF1.46 Billion
≈ $1.84 Billion
+1.40pp
2021-12-31 2.22% CHF31.70 Million
≈ $40.08 Million
CHF1.43 Billion
≈ $1.80 Billion
-0.21pp
2020-12-31 2.43% CHF33.47 Million
≈ $42.32 Million
CHF1.38 Billion
≈ $1.74 Billion
+1.15pp
2019-12-31 1.28% CHF17.16 Million
≈ $21.69 Million
CHF1.34 Billion
≈ $1.70 Billion
-8.49pp
2018-12-31 9.77% CHF142.06 Million
≈ $179.60 Million
CHF1.45 Billion
≈ $1.84 Billion
+6.50pp
2017-12-31 3.27% CHF46.15 Million
≈ $58.34 Million
CHF1.41 Billion
≈ $1.79 Billion
+1.09pp
2016-12-31 2.17% CHF30.34 Million
≈ $38.36 Million
CHF1.40 Billion
≈ $1.77 Billion
-0.89pp
2015-12-31 3.06% CHF43.03 Million
≈ $54.40 Million
CHF1.40 Billion
≈ $1.78 Billion
+2.76pp
2014-12-31 0.30% CHF3.97 Million
≈ $5.02 Million
CHF1.33 Billion
≈ $1.68 Billion
-0.48pp
2013-12-31 0.78% CHF10.16 Million
≈ $12.84 Million
CHF1.30 Billion
≈ $1.64 Billion
+0.06pp
2011-12-31 0.72% CHF8.94 Million
≈ $11.30 Million
CHF1.24 Billion
≈ $1.56 Billion
--
pp = percentage points

About Intershop Holding AG

SW:ISN Switzerland Real Estate Services
Market Cap
$1.98 Billion
CHF1.56 Billion CHF
Market Cap Rank
#7183 Global
#100 in Switzerland
Share Price
CHF169.60
Change (1 day)
+0.71%
52-Week Range
CHF134.40 - CHF174.80
All Time High
CHF174.80
About

Intershop Holding AG, a real estate company, focuses on the purchasing, developing, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. Intershop Holding AG was founded in 1962 and is headquartered in Zurich,… Read more