Chocoladefabriken Lindt & Spruengli AG Part - Asset Resilience Ratio

Latest as of June 2025: 3.18%

Chocoladefabriken Lindt & Spruengli AG Part (LISP) 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. Check how strategically is Chocoladefabriken Lindt & Spruengli AG P's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF272.60 Million

≈ $344.64 Million USD Cash + Short-term Investments

Total Assets

CHF8.57 Billion

≈ $10.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Chocoladefabriken Lindt & Spruengli AG Part's Asset Resilience Ratio has changed over time. See Chocoladefabriken Lindt & Spruengli AG P balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Chocoladefabriken Lindt & Spruengli AG Part'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 Chocoladefabriken Lindt & Spruengli AG P.

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 Part 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 Part Industry Peers by Asset Resilience Ratio

Compare Chocoladefabriken Lindt & Spruengli AG Part's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lotte Confectionery Co Ltd KO:280360	Confectioners	1.59%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Newtree S.A BR:NEWT	Confectioners	1.87%
Jalles Machado S/A SA:JALL3	Confectioners	25.15%
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Sucro Limited V:SUGR	Confectioners	0.00%

Annual Asset Resilience Ratio for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Chocoladefabriken Lindt & Spruengli AG Part.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.94%	CHF361.10 Million ≈ $456.53 Million	CHF9.16 Billion ≈ $11.58 Billion	+1.92pp
2023-12-31	2.02%	CHF158.70 Million ≈ $200.64 Million	CHF7.86 Billion ≈ $9.94 Billion	-1.75pp
2022-12-31	3.76%	CHF304.60 Million ≈ $385.10 Million	CHF8.09 Billion ≈ $10.23 Billion	+0.56pp
2021-12-31	3.20%	CHF290.70 Million ≈ $367.52 Million	CHF9.08 Billion ≈ $11.47 Billion	-2.23pp
2020-12-31	5.43%	CHF442.30 Million ≈ $559.19 Million	CHF8.15 Billion ≈ $10.30 Billion	-0.11pp
2019-12-31	5.54%	CHF445.70 Million ≈ $563.49 Million	CHF8.04 Billion ≈ $10.17 Billion	-0.55pp
2018-12-31	6.10%	CHF442.00 Million ≈ $558.81 Million	CHF7.25 Billion ≈ $9.17 Billion	-0.22pp
2017-12-31	6.32%	CHF440.70 Million ≈ $557.16 Million	CHF6.98 Billion ≈ $8.82 Billion	-0.54pp
2016-12-31	6.85%	CHF440.60 Million ≈ $557.04 Million	CHF6.43 Billion ≈ $8.13 Billion	+6.85pp
2015-12-31	0.00%	CHF200.00K ≈ $252.85K	CHF6.26 Billion ≈ $7.91 Billion	0.00pp
2014-12-31	0.00%	CHF200.00K ≈ $252.85K	CHF5.58 Billion ≈ $7.06 Billion	-2.57pp
2013-12-31	2.58%	CHF100.00 Million ≈ $126.43 Million	CHF3.88 Billion ≈ $4.91 Billion	-7.32pp
2012-12-31	9.89%	CHF259.20 Million ≈ $327.70 Million	CHF2.62 Billion ≈ $3.31 Billion	+7.74pp
2011-12-31	2.15%	CHF54.10 Million ≈ $68.40 Million	CHF2.52 Billion ≈ $3.18 Billion	+0.70pp
2010-12-31	1.45%	CHF36.70 Million ≈ $46.40 Million	CHF2.52 Billion ≈ $3.19 Billion	+1.13pp
2009-12-31	0.32%	CHF7.90 Million ≈ $9.99 Million	CHF2.48 Billion ≈ $3.13 Billion	-0.15pp
2008-12-31	0.47%	CHF11.30 Million ≈ $14.29 Million	CHF2.41 Billion ≈ $3.05 Billion	-1.05pp
2007-12-31	1.52%	CHF37.60 Million ≈ $47.54 Million	CHF2.47 Billion ≈ $3.12 Billion	-0.09pp
2006-12-31	1.61%	CHF34.30 Million ≈ $43.36 Million	CHF2.13 Billion ≈ $2.69 Billion	-0.25pp
2005-12-31	1.86%	CHF35.50 Million ≈ $44.88 Million	CHF1.91 Billion ≈ $2.41 Billion	+0.15pp
2004-12-31	1.71%	CHF29.30 Million ≈ $37.04 Million	CHF1.71 Billion ≈ $2.17 Billion	-4.12pp
2002-12-31	5.82%	CHF86.90 Million ≈ $109.87 Million	CHF1.49 Billion ≈ $1.89 Billion	+3.40pp
2001-12-31	2.42%	CHF36.30 Million ≈ $45.89 Million	CHF1.50 Billion ≈ $1.90 Billion	-1.58pp
2000-12-31	4.00%	CHF58.80 Million ≈ $74.34 Million	CHF1.47 Billion ≈ $1.86 Billion	-0.58pp
1999-12-31	4.59%	CHF65.30 Million ≈ $82.56 Million	CHF1.42 Billion ≈ $1.80 Billion	--

pp = percentage points

About Chocoladefabriken Lindt & Spruengli AG Part

SW:LISP Switzerland Confectioners

Market Cap

$11.20 Billion

CHF8.86 Billion CHF

Market Cap Rank

#2082 Global

#36 in Switzerland

Share Price

CHF9130.00

Change (1 day)

+0.00%

52-Week Range

CHF9020.00 - CHF13650.00

All Time High

CHF13650.00