Komax Holding AG - Asset Resilience Ratio

Latest as of December 2025: 9.29%

Komax Holding AG (KOMN) has an Asset Resilience Ratio of 9.29% 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. See Komax Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF60.13 Million

≈ $76.03 Million USD Cash + Short-term Investments

Total Assets

CHF647.28 Million

≈ $818.33 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Komax Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Komax Holding AG total assets.

Liquid Assets Composition Over Time

This chart breaks down Komax Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Komax Holding AG (KOMN) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF60.13 Million	9.29%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF60.13 Million	9.29%

Asset Resilience Insights

Limited Liquidity: Komax Holding AG maintains only 9.29% 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.

Komax Holding AG Industry Peers by Asset Resilience Ratio

Compare Komax Holding 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 Komax Holding AG (2005–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	9.29%	CHF60.13 Million ≈ $76.03 Million	CHF647.28 Million ≈ $818.33 Million	-2.33pp
2024-12-31	11.62%	CHF80.10 Million ≈ $101.27 Million	CHF689.41 Million ≈ $871.60 Million	+0.86pp
2023-12-31	10.76%	CHF76.26 Million ≈ $96.41 Million	CHF708.92 Million ≈ $896.26 Million	+0.27pp
2022-12-31	10.49%	CHF82.75 Million ≈ $104.61 Million	CHF788.88 Million ≈ $997.36 Million	+0.69pp
2021-12-31	9.80%	CHF50.68 Million ≈ $64.08 Million	CHF517.14 Million ≈ $653.81 Million	-1.61pp
2020-12-31	11.41%	CHF51.85 Million ≈ $65.55 Million	CHF454.41 Million ≈ $574.50 Million	+1.61pp
2019-12-31	9.80%	CHF47.47 Million ≈ $60.01 Million	CHF484.21 Million ≈ $612.17 Million	-1.21pp
2018-12-31	11.01%	CHF50.98 Million ≈ $64.45 Million	CHF462.90 Million ≈ $585.24 Million	-3.30pp
2017-12-31	14.31%	CHF59.31 Million ≈ $74.99 Million	CHF414.46 Million ≈ $523.99 Million	+5.98pp
2016-12-31	8.33%	CHF35.78 Million ≈ $45.24 Million	CHF429.61 Million ≈ $543.14 Million	+11.47pp
2015-12-31	-3.14%	CHF-12.52 Million ≈ $-15.83 Million	CHF398.97 Million ≈ $504.40 Million	-3.18pp
2014-12-31	0.05%	CHF182.00K ≈ $230.10K	CHF388.05 Million ≈ $490.60 Million	+0.03pp
2012-12-31	0.01%	CHF48.00K ≈ $60.68K	CHF360.19 Million ≈ $455.38 Million	+0.00pp
2011-12-31	0.01%	CHF33.00K ≈ $41.72K	CHF361.45 Million ≈ $456.97 Million	-0.01pp
2010-12-31	0.02%	CHF51.00K ≈ $64.48K	CHF318.70 Million ≈ $402.92 Million	0.00pp
2009-12-31	0.02%	CHF50.00K ≈ $63.21K	CHF290.86 Million ≈ $367.72 Million	-0.02pp
2007-12-31	0.04%	CHF124.00K ≈ $156.77K	CHF310.95 Million ≈ $393.12 Million	-0.78pp
2006-12-31	0.82%	CHF2.30 Million ≈ $2.91 Million	CHF280.29 Million ≈ $354.36 Million	+0.04pp
2005-12-31	0.78%	CHF2.08 Million ≈ $2.63 Million	CHF265.22 Million ≈ $335.31 Million	--

pp = percentage points

About Komax Holding AG

SW:KOMN Switzerland Specialty Industrial Machinery

Market Cap

$469.75 Million

CHF371.56 Million CHF

Market Cap Rank

#13916 Global

#146 in Switzerland

Share Price

CHF72.50

Change (1 day)

-1.49%

52-Week Range

CHF41.25 - CHF81.80

All Time High

CHF308.24