Kardex - Asset Resilience Ratio

Latest as of December 2025: 31.35%

Kardex (KARN) has an Asset Resilience Ratio of 31.35% 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. Also explore how large is Kardex's balance sheet for the complete picture of this company's asset base.

Liquid Assets

CHF157.57 Million

≈ $199.21 Million USD Cash + Short-term Investments

Total Assets

CHF502.61 Million

≈ $635.43 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Kardex's Asset Resilience Ratio has changed over time. See KARN net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kardex'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 Kardex market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF118.10 Million	23.5%
Short-term Investments	CHF39.47 Million	7.85%
Total Liquid Assets	CHF157.57 Million	31.35%

Asset Resilience Insights

Very High Liquidity: Kardex maintains exceptional liquid asset reserves at 31.35% 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.

Kardex Industry Peers by Asset Resilience Ratio

Compare Kardex's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Leader Harmonious Drive Systems Co Ltd SHG:688017	Specialty Industrial Machinery	45.85%
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	Specialty Industrial Machinery	13.56%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
GKG Precision Machine Co. Ltd. A SHE:301338	Specialty Industrial Machinery	14.17%
Hyundai Elevator KO:017800	Specialty Industrial Machinery	10.39%
PNC Process Systems Co Ltd SHG:603690	Specialty Industrial Machinery	0.02%
EFORT Intelligent Equipment Co Ltd SHG:688165	Specialty Industrial Machinery	6.84%

Annual Asset Resilience Ratio for Kardex (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Kardex.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	12.09%	CHF60.77 Million ≈ $76.83 Million	CHF502.61 Million ≈ $635.43 Million	-4.08pp
2024-12-31	16.17%	CHF79.80 Million ≈ $100.89 Million	CHF493.50 Million ≈ $623.92 Million	+9.73pp
2023-12-31	6.44%	CHF27.20 Million ≈ $34.39 Million	CHF422.20 Million ≈ $533.77 Million	-3.80pp
2022-12-31	10.24%	CHF37.30 Million ≈ $47.16 Million	CHF364.10 Million ≈ $460.32 Million	-2.54pp
2021-12-31	12.79%	CHF43.20 Million ≈ $54.62 Million	CHF337.80 Million ≈ $427.07 Million	+12.32pp
2020-12-31	0.47%	CHF1.30 Million ≈ $1.64 Million	CHF277.30 Million ≈ $350.58 Million	-2.74pp
2019-12-31	3.21%	CHF9.30 Million ≈ $11.76 Million	CHF289.80 Million ≈ $366.39 Million	+3.10pp
2018-12-31	0.11%	CHF300.00K ≈ $379.28K	CHF264.90 Million ≈ $334.91 Million	+0.03pp
2017-12-31	0.08%	CHF200.00K ≈ $252.85K	CHF240.20 Million ≈ $303.68 Million	-4.36pp
2016-12-31	4.44%	CHF10.30 Million ≈ $13.02 Million	CHF232.00 Million ≈ $293.31 Million	+1.20pp
2010-12-31	3.24%	CHF10.00 Million ≈ $12.64 Million	CHF308.50 Million ≈ $390.03 Million	--

pp = percentage points

About Kardex

SW:KARN Switzerland Specialty Industrial Machinery

Market Cap

$2.65 Billion

CHF2.10 Billion CHF

Market Cap Rank

#6163 Global

#89 in Switzerland

Share Price

CHF272.00

Change (1 day)

+0.37%

52-Week Range

CHF233.50 - CHF335.00

All Time High

CHF335.00