Komax Holding AG - Asset Resilience Ratio

Latest as of June 2025: 10.21%

Komax Holding AG (KOMN) has an Asset Resilience Ratio of 10.21% 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. Check Komax Holding AG (KOMN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF67.34 Million

≈ $85.14 Million USD Cash + Short-term Investments

Total Assets

CHF659.75 Million

≈ $834.10 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Komax Holding AG's Asset Resilience Ratio has changed over time. See KOMN equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Komax Holding AG (KOMN) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF67.34 Million	10.21%
Short-term Investments	CHF7.00K	0.0%
Total Liquid Assets	CHF67.34 Million	10.21%

Asset Resilience Insights

Moderate Liquidity: Komax Holding AG has 10.21% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Nidec Corporation F:NIB1	Specialty Industrial Machinery	0.08%
Kaori Heat Treatment Co Ltd TW:8996	Specialty Industrial Machinery	0.61%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	Specialty Industrial Machinery	3.38%
Suzhou Shijia Science & Technology Inc SHE:002796	Specialty Industrial Machinery	3.53%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	29.22%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	1.66%

Annual Asset Resilience Ratio for Komax Holding AG (2005–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$342.68 Million

CHF271.05 Million CHF

Market Cap Rank

#15006 Global

#156 in Switzerland

Share Price

CHF52.90

Change (1 day)

-4.68%

52-Week Range

CHF43.35 - CHF112.20

All Time High

CHF308.24