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. See MCH Group AG (MCHN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MCH Group AG assets under control.

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. Explore MCH Group AG (MCHN) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	30.20%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Nexxen International Ltd NASDAQ:NEXN	Advertising Agencies	11.10%
GIIR Inc KO:035000	Advertising Agencies	0.35%
Infas Holding AG F:IFS	Advertising Agencies	0.11%
FILL UP MEDIA EO -25 F:X3D	Advertising Agencies	0.00%
I Synergy Group Ltd AU:IS3	Advertising Agencies	5.41%
Snipp Interactive Inc V:SPN	Advertising Agencies	10.54%

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

$253.46 Million

CHF200.48 Million CHF

Market Cap Rank

#18075 Global

#182 in Switzerland

Share Price

CHF6.48

Change (1 day)

+4.18%

52-Week Range

CHF3.00 - CHF6.48

All Time High

CHF68.93