MCH Group AG - Asset Resilience Ratio

Latest as of June 2025: 15.88%

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. Read total liabilities of MCH Group AG for a breakdown of total debt and financial obligations.

Liquid Assets

CHF58.94 Million

≈ $74.52 Million USD Cash + Short-term Investments

Total Assets

CHF371.10 Million

≈ $469.17 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. See net assets of MCH Group AG for net asset value and shareholders' equity analysis.

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 market value of MCH Group AG.

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
Genimous Technology Co Ltd SHE:000676	Advertising Agencies	9.91%
GTN Ltd AU:GTN	Advertising Agencies	7.80%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	7.54%
Pureprofile Ltd AU:PPL	Advertising Agencies	19.53%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%

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

$171.98 Million

CHF136.03 Million CHF

Market Cap Rank

#17986 Global

#180 in Switzerland

Share Price

CHF4.40

Change (1 day)

+0.00%

52-Week Range

CHF3.00 - CHF4.71

All Time High

CHF68.93