OC Oerlikon Corp AG Asset Resilience Ratio
OC Oerlikon Corp AG asset resilience ratio. OC Oerlikon Corp AG (OERL) has an Asset Resilience Ratio of 0.10% 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of OC Oerlikon Corp AG (2004–2025)
Asset resilience ratio of OC Oerlikon Corp AG from 2004 to 2025. This chart shows how OC Oerlikon Corp AG's Asset Resilience Ratio has changed over time. Read OC Oerlikon Corp AG (OERL) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see OERL asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF3.00 Million | 0.1% |
| Total Liquid Assets | CHF3.00 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: OC Oerlikon Corp AG maintains only 0.10% 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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
OC Oerlikon Corp AG Asset Resilience Ratio by Year (2004–2025)
OC Oerlikon Corp AG asset resilience ratio by year from 2004 to 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 |
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About OC Oerlikon Corp AG
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