Metall Zug AG - Asset Resilience Ratio

Latest as of December 2025: 2.43%

Metall Zug AG (METN) has an Asset Resilience Ratio of 2.43% 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 Metall Zug AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF16.24 Million

≈ $20.53 Million USD Cash + Short-term Investments

Total Assets

CHF667.16 Million

≈ $843.48 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Metall Zug AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Metall Zug AG assets under control.

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. Explore Metall Zug AG (METN) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF16.10 Million	2.41%
Short-term Investments	CHF141.00K	0.02%
Total Liquid Assets	CHF16.24 Million	2.43%

Asset Resilience Insights

Limited Liquidity: Metall Zug AG maintains only 2.43% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Macrolink Real Estate Co Ltd SHE:000620	Conglomerates	1.92%
Hunan Fazhan Industrial Co Ltd SHE:000722	Conglomerates	1.58%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Toma as PR:TOMA	Conglomerates	5.26%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Financiere Marjos SA PA:FINM	Conglomerates	0.36%
AHB Holdings Bhd KLSE:7315	Conglomerates	0.69%
Webac Holding AG F:RKB	Conglomerates	0.22%

Annual Asset Resilience Ratio for Metall Zug AG (2005–2025)

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	--

pp = percentage points

About Metall Zug AG

SW:METN Switzerland Conglomerates

Market Cap

$274.13 Million

CHF216.83 Million CHF

Market Cap Rank

#15318 Global

#164 in Switzerland

Share Price

CHF861.00

Change (1 day)

-0.69%

52-Week Range

CHF697.00 - CHF884.00

All Time High

CHF2572.55