MCH Group AG
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Glob… Read more
MCH Group AG - Asset Resilience Ratio
MCH Group AG (MCHN) has an Asset Resilience Ratio of 15.88% 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 (2016–2021)
This chart shows how MCH 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 MCH 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 | CHF58.94 Million | 15.88% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF58.94 Million | 15.88% |
Asset Resilience Insights
- Good Liquidity Position: MCH Group AG maintains a healthy 15.88% 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.
MCH Group AG Industry Peers by Asset Resilience Ratio
Compare MCH Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990 |
Advertising Agencies | 31.84% |
|
Cheil Worldwide
KO:030000 |
Advertising Agencies | 6.59% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
Annual Asset Resilience Ratio for MCH Group AG (2016–2021)
The table below shows the annual Asset Resilience Ratio data for MCH Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.00% | CHF0.00 | CHF403.86 Million | -- |
| 2020-12-31 | 2.50% | CHF10.00 Million | CHF399.46 Million | -4.35pp |
| 2019-12-31 | 6.86% | CHF32.94 Million | CHF480.51 Million | -15.29pp |
| 2018-12-31 | 22.15% | CHF110.36 Million | CHF498.23 Million | +8.37pp |
| 2017-12-31 | 13.78% | CHF94.84 Million | CHF688.21 Million | -0.61pp |
| 2016-12-31 | 14.39% | CHF131.80 Million | CHF916.04 Million | -- |