Meier Tobler Group AG - Asset Resilience Ratio
Meier Tobler Group AG (MTG) has an Asset Resilience Ratio of 0.07% as of December 2024. 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 Meier Tobler Group AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Meier Tobler Group AG's Asset Resilience Ratio has changed over time. See Meier Tobler Group AG (MTG) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Meier Tobler Group 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 Meier Tobler Group AG (MTG) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF236.00K | 0.07% |
| Total Liquid Assets | CHF236.00K | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Meier Tobler Group AG maintains only 0.07% 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.
Meier Tobler Group AG Industry Peers by Asset Resilience Ratio
Compare Meier Tobler Group 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 Meier Tobler Group AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Meier Tobler Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | CHF236.00K ≈ $298.37K |
CHF317.29 Million ≈ $401.15 Million |
+0.07pp |
| 2023-12-31 | 0.00% | CHF1.00K ≈ $1.26K |
CHF333.17 Million ≈ $421.22 Million |
-0.01pp |
| 2022-12-31 | 0.01% | CHF42.00K ≈ $53.10K |
CHF389.21 Million ≈ $492.06 Million |
+0.01pp |
| 2021-12-31 | 0.01% | CHF20.00K ≈ $25.29K |
CHF360.07 Million ≈ $455.22 Million |
-5.14pp |
| 2020-12-31 | 5.15% | CHF17.56 Million ≈ $22.20 Million |
CHF341.04 Million ≈ $431.17 Million |
+1.71pp |
| 2019-12-31 | 3.44% | CHF13.35 Million ≈ $16.88 Million |
CHF388.09 Million ≈ $490.65 Million |
+3.43pp |
| 2018-12-31 | 0.01% | CHF30.00K ≈ $37.93K |
CHF426.81 Million ≈ $539.61 Million |
+0.00pp |
| 2017-12-31 | 0.01% | CHF30.00K ≈ $37.93K |
CHF477.07 Million ≈ $603.15 Million |
-0.01pp |
| 2016-12-31 | 0.02% | CHF20.00K ≈ $25.29K |
CHF127.15 Million ≈ $160.75 Million |
0.00pp |
| 2015-12-31 | 0.02% | CHF20.00K ≈ $25.29K |
CHF109.29 Million ≈ $138.17 Million |
+0.00pp |
| 2014-12-31 | 0.01% | CHF20.00K ≈ $25.29K |
CHF135.17 Million ≈ $170.89 Million |
+0.02pp |
| 2013-12-31 | 0.00% | CHF-8.00K ≈ $-10.11K |
CHF402.00 Million ≈ $508.24 Million |
-0.03pp |
| 2011-12-31 | 0.03% | CHF100.00K ≈ $126.43K |
CHF355.80 Million ≈ $449.83 Million |
0.00pp |
| 2010-12-31 | 0.03% | CHF100.00K ≈ $126.43K |
CHF320.60 Million ≈ $405.33 Million |
-1.60pp |
| 2009-12-31 | 1.63% | CHF5.50 Million ≈ $6.95 Million |
CHF337.40 Million ≈ $426.56 Million |
+1.33pp |
| 2008-12-31 | 0.30% | CHF1.10 Million ≈ $1.39 Million |
CHF370.50 Million ≈ $468.41 Million |
-2.07pp |
| 2007-12-31 | 2.36% | CHF9.20 Million ≈ $11.63 Million |
CHF389.50 Million ≈ $492.43 Million |
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About Meier Tobler Group AG
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company engages in the sale of sanitary and installation components, insulation, and heat emission and distribution products; storage systems for fossil fuel and renewable energy; refrigeration and air conditioning systems; air conditioning units; and chilled water and air conditi… Read more