Mikron Holding AG - Asset Resilience Ratio

Latest as of June 2025: 27.00%

Mikron Holding AG (MIKN) has an Asset Resilience Ratio of 27.00% 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 Mikron Holding AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF105.77 Million
≈ $133.73 Million USD Cash + Short-term Investments

Total Assets

CHF391.69 Million
≈ $495.20 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Mikron Holding AG's Asset Resilience Ratio has changed over time. See Mikron Holding AG shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mikron Holding 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 cap of Mikron Holding AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF40.40 Million 10.32%
Short-term Investments CHF65.37 Million 16.69%
Total Liquid Assets CHF105.77 Million 27.00%

Asset Resilience Insights

  • Very High Liquidity: Mikron Holding AG maintains exceptional liquid asset reserves at 27.00% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Mikron Holding AG Industry Peers by Asset Resilience Ratio

Compare Mikron Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GE Vernova LLC
NYSE:GEV
Specialty Industrial Machinery 14.78%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 15.16%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.53%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.15%
ATS Corporation
NYSE:ATS
Specialty Industrial Machinery 2.48%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 30.39%
Xinlei Compressor Co. Ltd. A
SHE:301317
Specialty Industrial Machinery 1.65%

Annual Asset Resilience Ratio for Mikron Holding AG (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Mikron Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 30.89% CHF123.29 Million
≈ $155.87 Million
CHF399.12 Million
≈ $504.59 Million
+8.44pp
2023-12-31 22.45% CHF84.02 Million
≈ $106.22 Million
CHF374.21 Million
≈ $473.10 Million
+3.88pp
2022-12-31 18.57% CHF64.23 Million
≈ $81.21 Million
CHF345.92 Million
≈ $437.34 Million
+0.46pp
2021-12-31 18.11% CHF54.35 Million
≈ $68.71 Million
CHF300.04 Million
≈ $379.33 Million
+3.52pp
2020-12-31 14.59% CHF40.44 Million
≈ $51.13 Million
CHF277.13 Million
≈ $350.36 Million
-0.64pp
2019-12-31 15.24% CHF44.11 Million
≈ $55.77 Million
CHF289.51 Million
≈ $366.02 Million
-0.10pp
2018-12-31 15.34% CHF44.41 Million
≈ $56.15 Million
CHF289.52 Million
≈ $366.03 Million
-6.32pp
2017-12-31 21.66% CHF57.56 Million
≈ $72.77 Million
CHF265.70 Million
≈ $335.92 Million
+0.91pp
2016-12-31 20.76% CHF52.25 Million
≈ $66.06 Million
CHF251.75 Million
≈ $318.29 Million
+14.77pp
2015-12-31 5.99% CHF14.60 Million
≈ $18.46 Million
CHF243.87 Million
≈ $308.32 Million
-0.72pp
2014-12-31 6.71% CHF15.92 Million
≈ $20.13 Million
CHF237.25 Million
≈ $299.95 Million
+1.14pp
2013-12-31 5.57% CHF12.93 Million
≈ $16.35 Million
CHF232.14 Million
≈ $293.49 Million
-2.50pp
2012-12-31 8.07% CHF18.65 Million
≈ $23.58 Million
CHF231.11 Million
≈ $292.18 Million
-2.77pp
2011-12-31 10.84% CHF23.75 Million
≈ $30.02 Million
CHF219.10 Million
≈ $277.00 Million
-0.44pp
2010-12-31 11.28% CHF23.14 Million
≈ $29.26 Million
CHF205.23 Million
≈ $259.46 Million
+9.85pp
2008-12-31 1.42% CHF4.00 Million
≈ $5.06 Million
CHF280.94 Million
≈ $355.18 Million
-1.83pp
2007-12-31 3.25% CHF10.00 Million
≈ $12.64 Million
CHF307.44 Million
≈ $388.68 Million
-2.18pp
2006-12-31 5.43% CHF15.00 Million
≈ $18.96 Million
CHF276.34 Million
≈ $349.37 Million
+15.68pp
2005-12-31 -10.25% CHF-29.80 Million
≈ $-37.67 Million
CHF290.66 Million
≈ $367.47 Million
--
pp = percentage points

About Mikron Holding AG

SW:MIKN Switzerland Specialty Industrial Machinery
Market Cap
$343.38 Million
CHF271.61 Million CHF
Market Cap Rank
#15064 Global
#162 in Switzerland
Share Price
CHF16.30
Change (1 day)
-2.69%
52-Week Range
CHF15.44 - CHF21.60
All Time High
CHF21.60
About

Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that includes automation assembly and testing s… Read more