MCH Group AG - Asset Resilience Ratio

Latest as of December 2025: 24.44%

MCH Group AG (MCHN) has an Asset Resilience Ratio of 24.44% as of December 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

CHF89.45 Million

≈ $113.09 Million USD Cash + Short-term Investments

Total Assets

CHF365.99 Million

≈ $462.71 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how MCH Group AG's Asset Resilience Ratio has changed over time. Check MCH Group AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see MCH Group AG (MCHN) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF89.45 Million	24.44%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF89.45 Million	24.44%

Asset Resilience Insights

Good Liquidity Position: MCH Group AG maintains a healthy 24.44% 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
WPP PLC ADR F:0WPA	Advertising Agencies	2.76%
Cheil Worldwide KO:030000	Advertising Agencies	8.26%
Guangzhou Ruoyuchen Information Tec SHE:003010	Advertising Agencies	3.75%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.12%
Reworld Media PA:ALREW	Advertising Agencies	7.09%
Oricom Inc KQ:010470	Advertising Agencies	9.74%
GTN Ltd AU:GTN	Advertising Agencies	12.13%

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 ≈ $0.00	CHF403.86 Million ≈ $510.58 Million	--
2020-12-31	2.50%	CHF10.00 Million ≈ $12.64 Million	CHF399.46 Million ≈ $505.03 Million	-4.35pp
2019-12-31	6.86%	CHF32.94 Million ≈ $41.65 Million	CHF480.51 Million ≈ $607.50 Million	-15.29pp
2018-12-31	22.15%	CHF110.36 Million ≈ $139.52 Million	CHF498.23 Million ≈ $629.90 Million	+8.37pp
2017-12-31	13.78%	CHF94.84 Million ≈ $119.90 Million	CHF688.21 Million ≈ $870.08 Million	-0.61pp
2016-12-31	14.39%	CHF131.80 Million ≈ $166.64 Million	CHF916.04 Million ≈ $1.16 Billion	--

pp = percentage points

About MCH Group AG

SW:MCHN Switzerland Advertising Agencies

Market Cap

$239.38 Million

CHF189.34 Million CHF

Market Cap Rank

#17922 Global

#182 in Switzerland

Share Price

CHF6.12

Change (1 day)

+0.00%

52-Week Range

CHF3.00 - CHF6.20

All Time High

CHF68.93