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. Check Mikron Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how leveraged is Mikron Holding AG's balance sheet to measure how much of total assets are equity-financed.

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
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Nidec Corporation F:NIB1	Specialty Industrial Machinery	0.08%
Kaori Heat Treatment Co Ltd TW:8996	Specialty Industrial Machinery	0.61%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	Specialty Industrial Machinery	3.38%
Suzhou Shijia Science & Technology Inc SHE:002796	Specialty Industrial Machinery	3.53%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	29.22%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	1.66%

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

$351.81 Million

CHF278.27 Million CHF

Market Cap Rank

#15058 Global

#160 in Switzerland

Share Price

CHF16.70

Change (1 day)

-0.60%

52-Week Range

CHF15.44 - CHF21.60

All Time High

CHF21.60