Intershop Holding AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Intershop Holding AG
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