OC Oerlikon Corp AG - Asset Resilience Ratio

Latest as of June 2026: 3.44%

OC Oerlikon Corp AG (OERL) has an Asset Resilience Ratio of 3.44% 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 OC Oerlikon Corp AG (OERL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF101.00 Million
≈ $127.69 Million USD Cash + Short-term Investments

Total Assets

CHF2.93 Billion
≈ $3.71 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how OC Oerlikon Corp AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OC Oerlikon Corp AG balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down OC Oerlikon Corp AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore OC Oerlikon Corp AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF101.00 Million 3.44%
Total Liquid Assets CHF101.00 Million 3.44%

Asset Resilience Insights

  • Limited Liquidity: OC Oerlikon Corp AG maintains only 3.44% 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.

OC Oerlikon Corp AG Industry Peers by Asset Resilience Ratio

Compare OC Oerlikon Corp AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for OC Oerlikon Corp AG (2004–2025)

The table below shows the annual Asset Resilience Ratio data for OC Oerlikon Corp AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.58% CHF22.00 Million
≈ $27.81 Million
CHF3.81 Billion
≈ $4.81 Billion
-5.29pp
2024-12-31 5.87% CHF235.00 Million
≈ $297.10 Million
CHF4.00 Billion
≈ $5.06 Billion
-3.11pp
2023-12-31 8.98% CHF368.00 Million
≈ $465.25 Million
CHF4.10 Billion
≈ $5.18 Billion
+1.72pp
2022-12-31 7.26% CHF297.00 Million
≈ $375.49 Million
CHF4.09 Billion
≈ $5.17 Billion
-0.49pp
2021-12-31 7.75% CHF350.00 Million
≈ $442.49 Million
CHF4.52 Billion
≈ $5.71 Billion
+1.81pp
2020-12-31 5.94% CHF207.00 Million
≈ $261.70 Million
CHF3.49 Billion
≈ $4.41 Billion
-3.12pp
2019-12-31 9.06% CHF341.00 Million
≈ $431.12 Million
CHF3.77 Billion
≈ $4.76 Billion
-3.40pp
2018-12-31 12.45% CHF566.00 Million
≈ $715.58 Million
CHF4.54 Billion
≈ $5.75 Billion
+2.19pp
2017-12-31 10.27% CHF448.00 Million
≈ $566.39 Million
CHF4.36 Billion
≈ $5.52 Billion
-6.67pp
2016-12-31 16.94% CHF648.00 Million
≈ $819.25 Million
CHF3.83 Billion
≈ $4.84 Billion
+16.87pp
2015-12-31 0.07% CHF3.00 Million
≈ $3.79 Million
CHF4.10 Billion
≈ $5.18 Billion
-1.03pp
2014-12-31 1.11% CHF55.00 Million
≈ $69.53 Million
CHF4.97 Billion
≈ $6.28 Billion
+0.99pp
2013-12-31 0.12% CHF5.00 Million
≈ $6.32 Million
CHF4.09 Billion
≈ $5.18 Billion
+0.00pp
2012-12-31 0.12% CHF5.00 Million
≈ $6.32 Million
CHF4.16 Billion
≈ $5.26 Billion
-0.05pp
2011-12-31 0.17% CHF8.00 Million
≈ $10.11 Million
CHF4.57 Billion
≈ $5.78 Billion
-0.67pp
2010-12-31 0.85% CHF38.00 Million
≈ $48.04 Million
CHF4.47 Billion
≈ $5.66 Billion
+0.39pp
2009-12-31 0.46% CHF20.00 Million
≈ $25.29 Million
CHF4.34 Billion
≈ $5.49 Billion
-0.32pp
2008-12-31 0.79% CHF43.00 Million
≈ $54.36 Million
CHF5.48 Billion
≈ $6.92 Billion
+0.67pp
2007-12-31 0.11% CHF7.00 Million
≈ $8.85 Million
CHF6.29 Billion
≈ $7.95 Billion
-1.42pp
2006-12-31 1.53% CHF95.00 Million
≈ $120.11 Million
CHF6.19 Billion
≈ $7.83 Billion
-3.82pp
2005-12-31 5.36% CHF106.00 Million
≈ $134.01 Million
CHF1.98 Billion
≈ $2.50 Billion
+5.27pp
2004-12-31 0.08% CHF2.00 Million
≈ $2.53 Million
CHF2.41 Billion
≈ $3.05 Billion
--
pp = percentage points

About OC Oerlikon Corp AG

SW:OERL Switzerland Specialty Industrial Machinery
Market Cap
$2.23 Billion
CHF1.77 Billion CHF
Market Cap Rank
#6869 Global
#99 in Switzerland
Share Price
CHF5.41
Change (1 day)
-0.18%
52-Week Range
CHF2.67 - CHF5.42
All Time High
CHF12.85
About

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF c… Read more