Metall Zug AG Asset Resilience Ratio
Metall Zug AG asset resilience ratio. Metall Zug AG (METN) has an Asset Resilience Ratio of 0.02% as of June 2026. 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 Metall Zug AG (METN) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metall Zug AG (2005–2025)
Asset resilience ratio of Metall Zug AG from 2005 to 2025. This chart shows how Metall Zug AG's Asset Resilience Ratio has changed over time. Read METN total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Metall Zug AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Metall Zug AG (METN) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF118.00K | 0.02% |
| Total Liquid Assets | CHF118.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Metall Zug AG maintains only 0.02% 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.
Metall Zug AG Industry Peers by Asset Resilience Ratio
Compare Metall Zug AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832 |
Medical Devices | 9.95% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 12.59% |
|
BMC Medical Co. Ltd. A
SHE:301367 |
Medical Devices | 44.96% |
|
Emvision Medical Devices Ltd
AU:EMV |
Medical Devices | 0.06% |
|
Hironic Co. Ltd
KQ:149980 |
Medical Devices | 17.42% |
|
DRGEM Corporation
KQ:263690 |
Medical Devices | 2.12% |
|
Oncosil Medical Ltd
AU:OSL |
Medical Devices | 0.00% |
|
Adherium Ltd
AU:ADR |
Medical Devices | 15.45% |
Metall Zug AG Asset Resilience Ratio by Year (2005–2025)
Metall Zug AG asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Metall Zug AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.43% | CHF16.24 Million ≈ $20.53 Million |
CHF667.16 Million ≈ $843.48 Million |
-0.29pp |
| 2024-12-31 | 2.72% | CHF17.25 Million ≈ $21.80 Million |
CHF632.95 Million ≈ $800.22 Million |
-1.59pp |
| 2023-12-31 | 4.31% | CHF29.80 Million ≈ $37.68 Million |
CHF690.66 Million ≈ $873.18 Million |
-0.21pp |
| 2022-12-31 | 4.53% | CHF31.73 Million ≈ $40.12 Million |
CHF701.19 Million ≈ $886.49 Million |
-6.91pp |
| 2021-12-31 | 11.44% | CHF81.84 Million ≈ $103.47 Million |
CHF715.63 Million ≈ $904.75 Million |
+0.06pp |
| 2020-12-31 | 11.38% | CHF72.27 Million ≈ $91.37 Million |
CHF635.24 Million ≈ $803.11 Million |
-3.03pp |
| 2019-12-31 | 14.40% | CHF156.01 Million ≈ $197.23 Million |
CHF1.08 Billion ≈ $1.37 Billion |
-6.09pp |
| 2018-12-31 | 20.50% | CHF227.14 Million ≈ $287.17 Million |
CHF1.11 Billion ≈ $1.40 Billion |
-23.74pp |
| 2017-12-31 | 44.23% | CHF525.35 Million ≈ $664.19 Million |
CHF1.19 Billion ≈ $1.50 Billion |
-2.92pp |
| 2016-12-31 | 47.15% | CHF543.51 Million ≈ $687.14 Million |
CHF1.15 Billion ≈ $1.46 Billion |
+21.80pp |
| 2015-12-31 | 25.36% | CHF274.80 Million ≈ $347.43 Million |
CHF1.08 Billion ≈ $1.37 Billion |
-0.56pp |
| 2014-12-31 | 25.92% | CHF273.43 Million ≈ $345.69 Million |
CHF1.05 Billion ≈ $1.33 Billion |
-1.36pp |
| 2013-12-31 | 27.28% | CHF271.06 Million ≈ $342.69 Million |
CHF993.53 Million ≈ $1.26 Billion |
+1.14pp |
| 2012-12-31 | 26.14% | CHF249.54 Million ≈ $315.48 Million |
CHF954.68 Million ≈ $1.21 Billion |
+9.39pp |
| 2011-12-31 | 16.75% | CHF231.13 Million ≈ $292.21 Million |
CHF1.38 Billion ≈ $1.74 Billion |
-2.59pp |
| 2010-12-31 | 19.34% | CHF242.33 Million ≈ $306.37 Million |
CHF1.25 Billion ≈ $1.58 Billion |
-1.03pp |
| 2009-12-31 | 20.36% | CHF234.76 Million ≈ $296.81 Million |
CHF1.15 Billion ≈ $1.46 Billion |
-1.55pp |
| 2008-12-31 | 21.92% | CHF216.20 Million ≈ $273.34 Million |
CHF986.53 Million ≈ $1.25 Billion |
-8.19pp |
| 2007-12-31 | 30.11% | CHF319.15 Million ≈ $403.49 Million |
CHF1.06 Billion ≈ $1.34 Billion |
+3.08pp |
| 2006-12-31 | 27.03% | CHF269.51 Million ≈ $340.74 Million |
CHF996.97 Million ≈ $1.26 Billion |
+8.23pp |
| 2005-12-31 | 18.80% | CHF168.15 Million ≈ $212.59 Million |
CHF894.24 Million ≈ $1.13 Billion |
-- |
About Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, Europe, North America, South America, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostic… Read more