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. Check KLIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Klingelnberg AG (KLIN) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Klingelnberg AG.

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%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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

$134.11 Million

CHF106.08 Million CHF

Market Cap Rank

#19691 Global

#188 in Switzerland

Share Price

CHF12.00

Change (1 day)

-1.23%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87