Kudelski - Asset Resilience Ratio

Latest as of June 2025: 17.39%

Kudelski (KUD) has an Asset Resilience Ratio of 17.39% 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. See Kudelski (KUD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF94.88 Million
≈ $119.95 Million USD Cash + Short-term Investments

Total Assets

CHF545.73 Million
≈ $689.95 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

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

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF80.39 Million 14.73%
Short-term Investments CHF14.49 Million 2.66%
Total Liquid Assets CHF94.88 Million 17.39%

Asset Resilience Insights

  • Good Liquidity Position: Kudelski maintains a healthy 17.39% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kudelski Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Kudelski (2004–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.87% CHF39.21 Million
≈ $49.58 Million
CHF571.05 Million
≈ $721.96 Million
+4.23pp
2023-12-31 2.64% CHF24.31 Million
≈ $30.74 Million
CHF921.57 Million
≈ $1.17 Billion
-0.43pp
2022-12-31 3.07% CHF29.58 Million
≈ $37.40 Million
CHF964.96 Million
≈ $1.22 Billion
+2.73pp
2021-12-31 0.34% CHF4.18 Million
≈ $5.28 Million
CHF1.23 Billion
≈ $1.55 Billion
-3.41pp
2020-12-31 3.75% CHF45.63 Million
≈ $57.69 Million
CHF1.22 Billion
≈ $1.54 Billion
+0.29pp
2019-12-31 3.46% CHF41.31 Million
≈ $52.23 Million
CHF1.19 Billion
≈ $1.51 Billion
+0.90pp
2018-12-31 2.56% CHF31.67 Million
≈ $40.04 Million
CHF1.24 Billion
≈ $1.57 Billion
+2.21pp
2017-12-31 0.34% CHF4.43 Million
≈ $5.60 Million
CHF1.29 Billion
≈ $1.63 Billion
+0.03pp
2016-12-31 0.31% CHF3.89 Million
≈ $4.92 Million
CHF1.25 Billion
≈ $1.57 Billion
+0.31pp
2012-12-31 0.00% CHF7.67K
≈ $9.69K
CHF998.07 Million
≈ $1.26 Billion
-7.51pp
2011-12-31 7.51% CHF94.09 Million
≈ $118.96 Million
CHF1.25 Billion
≈ $1.58 Billion
+7.32pp
2010-12-31 0.19% CHF2.25 Million
≈ $2.84 Million
CHF1.18 Billion
≈ $1.50 Billion
-2.80pp
2009-12-31 2.99% CHF36.38 Million
≈ $46.00 Million
CHF1.22 Billion
≈ $1.54 Billion
+2.30pp
2008-12-31 0.69% CHF8.40 Million
≈ $10.62 Million
CHF1.21 Billion
≈ $1.53 Billion
-1.20pp
2007-12-31 1.89% CHF20.07 Million
≈ $25.37 Million
CHF1.06 Billion
≈ $1.34 Billion
-0.61pp
2006-12-31 2.50% CHF21.44 Million
≈ $27.10 Million
CHF855.89 Million
≈ $1.08 Billion
+1.45pp
2005-12-31 1.06% CHF7.46 Million
≈ $9.43 Million
CHF703.96 Million
≈ $890.00 Million
-0.23pp
2004-12-31 1.29% CHF7.70 Million
≈ $9.74 Million
CHF596.61 Million
≈ $754.27 Million
--
pp = percentage points

About Kudelski

SW:KUD Switzerland Software - Application
Market Cap
$86.01 Million
CHF68.03 Million CHF
Market Cap Rank
#19836 Global
#191 in Switzerland
Share Price
CHF1.32
Change (1 day)
-0.75%
52-Week Range
CHF1.11 - CHF1.42
All Time High
CHF20.00
About

Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more