Chocoladefabriken Lindt & Spruengli AG N - Asset Resilience Ratio
Chocoladefabriken Lindt & Spruengli AG N (LISN) has an Asset Resilience Ratio of 3.18% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Chocoladefabriken Lindt & Spruengli AG N's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Chocoladefabriken Lindt & Spruengli AG N's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF271.90 Million | 3.17% |
| Short-term Investments | CHF700.00K | 0.01% |
| Total Liquid Assets | CHF272.60 Million | 3.18% |
Asset Resilience Insights
- Limited Liquidity: Chocoladefabriken Lindt & Spruengli AG N maintains only 3.18% 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.
Chocoladefabriken Lindt & Spruengli AG N Industry Peers by Asset Resilience Ratio
Compare Chocoladefabriken Lindt & Spruengli AG N's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.38% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.40% |
Annual Asset Resilience Ratio for Chocoladefabriken Lindt & Spruengli AG N (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Chocoladefabriken Lindt & Spruengli AG N.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.94% | CHF361.10 Million | CHF9.16 Billion | +1.92pp |
| 2023-12-31 | 2.02% | CHF158.70 Million | CHF7.86 Billion | -1.75pp |
| 2022-12-31 | 3.76% | CHF304.60 Million | CHF8.09 Billion | +0.56pp |
| 2021-12-31 | 3.20% | CHF290.70 Million | CHF9.08 Billion | -2.23pp |
| 2020-12-31 | 5.43% | CHF442.30 Million | CHF8.15 Billion | -0.11pp |
| 2019-12-31 | 5.54% | CHF445.70 Million | CHF8.04 Billion | -0.55pp |
| 2018-12-31 | 6.10% | CHF442.00 Million | CHF7.25 Billion | -0.22pp |
| 2017-12-31 | 6.32% | CHF440.70 Million | CHF6.98 Billion | -0.54pp |
| 2016-12-31 | 6.85% | CHF440.60 Million | CHF6.43 Billion | +6.85pp |
| 2015-12-31 | 0.00% | CHF200.00K | CHF6.26 Billion | 0.00pp |
| 2014-12-31 | 0.00% | CHF200.00K | CHF5.58 Billion | -2.57pp |
| 2013-12-31 | 2.58% | CHF100.00 Million | CHF3.88 Billion | -7.32pp |
| 2012-12-31 | 9.89% | CHF259.20 Million | CHF2.62 Billion | +7.74pp |
| 2011-12-31 | 2.15% | CHF54.10 Million | CHF2.52 Billion | +0.70pp |
| 2010-12-31 | 1.45% | CHF36.70 Million | CHF2.52 Billion | +1.13pp |
| 2009-12-31 | 0.32% | CHF7.90 Million | CHF2.48 Billion | -0.15pp |
| 2008-12-31 | 0.47% | CHF11.30 Million | CHF2.41 Billion | -1.05pp |
| 2007-12-31 | 1.52% | CHF37.60 Million | CHF2.47 Billion | -0.09pp |
| 2006-12-31 | 1.61% | CHF34.30 Million | CHF2.13 Billion | -0.25pp |
| 2005-12-31 | 1.86% | CHF35.50 Million | CHF1.91 Billion | +0.15pp |
| 2004-12-31 | 1.71% | CHF29.30 Million | CHF1.71 Billion | -4.12pp |
| 2002-12-31 | 5.82% | CHF86.90 Million | CHF1.49 Billion | +3.40pp |
| 2001-12-31 | 2.42% | CHF36.30 Million | CHF1.50 Billion | -1.58pp |
| 2000-12-31 | 4.00% | CHF58.80 Million | CHF1.47 Billion | -0.58pp |
| 1999-12-31 | 4.59% | CHF65.30 Million | CHF1.42 Billion | -- |
About Chocoladefabriken Lindt & Spruengli AG N
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of independent distributors, as well as through own s… Read more