Klingelnberg AG - Asset Resilience Ratio

Latest as of March 2023: 3.06%

Klingelnberg AG (KLIN) has an Asset Resilience Ratio of 3.06% as of March 2023. 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 KLIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF8.72 Million

≈ $11.02 Million USD Cash + Short-term Investments

Total Assets

CHF284.44 Million

≈ $359.61 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Klingelnberg AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KLIN asset base.

Liquid Assets Composition Over Time

This chart breaks down Klingelnberg AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KLIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF8.72 Million	3.06%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF8.72 Million	3.06%

Asset Resilience Insights

Limited Liquidity: Klingelnberg AG maintains only 3.06% 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.

Klingelnberg AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Klingelnberg AG (2017–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-03-31	3.06%	CHF8.72 Million ≈ $11.02 Million	CHF284.44 Million ≈ $359.61 Million	+0.24pp
2022-03-31	2.82%	CHF7.72 Million ≈ $9.76 Million	CHF273.56 Million ≈ $345.86 Million	-7.58pp
2021-03-31	10.41%	CHF22.58 Million ≈ $28.54 Million	CHF216.94 Million ≈ $274.27 Million	-5.41pp
2020-03-31	15.82%	CHF38.74 Million ≈ $48.98 Million	CHF244.90 Million ≈ $309.61 Million	+4.58pp
2019-03-31	11.24%	CHF28.70 Million ≈ $36.28 Million	CHF255.37 Million ≈ $322.86 Million	+7.56pp
2018-03-31	3.67%	CHF8.63 Million ≈ $10.91 Million	CHF235.03 Million ≈ $297.15 Million	+0.60pp
2017-03-31	3.07%	CHF6.67 Million ≈ $8.43 Million	CHF217.22 Million ≈ $274.63 Million	--

pp = percentage points

About Klingelnberg AG

SW:KLIN Switzerland Specialty Industrial Machinery

Market Cap

$121.82 Million

CHF96.36 Million CHF

Market Cap Rank

#19234 Global

#188 in Switzerland

Share Price

CHF10.90

Change (1 day)

+3.81%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87