Lonza Group AG - Asset Resilience Ratio

Latest as of December 2024: 3.04%

Lonza Group AG (LONN) has an Asset Resilience Ratio of 3.04% as of December 2024. 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

CHF600.00 Million
Cash + Short-term Investments

Total Assets

CHF19.73 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Lonza Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Lonza Group AG'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 CHF0.00 0%
Short-term Investments CHF600.00 Million 3.04%
Total Liquid Assets CHF600.00 Million 3.04%

Asset Resilience Insights

  • Limited Liquidity: Lonza Group AG maintains only 3.04% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Lonza Group AG Industry Peers by Asset Resilience Ratio

Compare Lonza Group AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Berry Genomics Co Ltd
SHE:000710
Diagnostics & Research 0.45%
JOONGANG DNM Co.Ltd
KQ:051980
Diagnostics & Research 27.26%
Predilife SA
F:0GA
Diagnostics & Research 17.69%
GeneMatrix Inc
KQ:109820
Diagnostics & Research 41.52%
Genoray Co. Ltd
KQ:122310
Diagnostics & Research 0.03%
Green Cross Lab Cell Corporation
KQ:144510
Diagnostics & Research 0.18%
Optipharm.CO.LTD
KQ:153710
Diagnostics & Research 20.73%
Bionet
TWO:1784
Diagnostics & Research 38.62%

Annual Asset Resilience Ratio for Lonza Group AG (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Lonza Group AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.51% CHF1.28 Billion CHF19.73 Billion -1.82pp
2023-12-31 8.33% CHF1.40 Billion CHF16.85 Billion -3.15pp
2022-12-31 11.48% CHF1.99 Billion CHF17.36 Billion -2.07pp
2021-12-31 13.55% CHF2.23 Billion CHF16.46 Billion +13.84pp
2020-12-31 -0.29% CHF-43.00 Million CHF14.62 Billion -0.03pp
2019-12-31 -0.27% CHF-37.00 Million CHF13.84 Billion -0.71pp
2018-12-31 0.44% CHF61.00 Million CHF13.92 Billion +0.23pp
2017-12-31 0.21% CHF29.00 Million CHF13.83 Billion -0.73pp
2016-12-31 0.94% CHF64.00 Million CHF6.83 Billion +0.89pp
2015-12-31 0.05% CHF3.00 Million CHF6.25 Billion -0.09pp
2014-12-31 0.14% CHF9.00 Million CHF6.44 Billion -0.27pp
2013-12-31 0.41% CHF26.00 Million CHF6.37 Billion +1.58pp
2012-12-31 -1.17% CHF-83.00 Million CHF7.10 Billion -0.37pp
2011-12-31 -0.80% CHF-56.00 Million CHF7.02 Billion -0.82pp
2009-12-31 0.02% CHF1.00 Million CHF4.94 Billion -0.06pp
2008-12-31 0.08% CHF4.00 Million CHF4.93 Billion +0.65pp
2007-12-31 -0.57% CHF-28.00 Million CHF4.95 Billion -0.26pp
2006-12-31 -0.31% CHF-12.00 Million CHF3.91 Billion -0.03pp
2005-12-31 -0.28% CHF-12.00 Million CHF4.33 Billion +0.05pp
2004-12-31 -0.33% CHF-11.00 Million CHF3.34 Billion --
pp = percentage points

About Lonza Group AG

SW:LONN Switzerland Diagnostics & Research
Market Cap
$47.98 Billion
CHF37.95 Billion CHF
Market Cap Rank
#676 Global
#6 in Switzerland
Share Price
CHF543.40
Change (1 day)
+2.22%
52-Week Range
CHF467.40 - CHF599.80
All Time High
CHF769.70
About

Lonza Group AG, together with its subsidiaries, operates as a contract development and manufacturing organization for pharma and biotech companies in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Integrated Biologics; Advanced Synthesis; and Specialized Modalities segments. The Integrated Biologics segment offers CDMO biol… Read more