OC Oerlikon Corp AG - Asset Resilience Ratio

Latest as of December 2025: 0.37%

OC Oerlikon Corp AG (OERL) has an Asset Resilience Ratio of 0.37% as of December 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 OC Oerlikon Corp AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF14.00 Million

≈ $17.70 Million USD Cash + Short-term Investments

Total Assets

CHF3.81 Billion

≈ $4.81 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. See OERL net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see OERL stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF14.00 Million	0.37%
Total Liquid Assets	CHF14.00 Million	0.37%

Asset Resilience Insights

Limited Liquidity: OC Oerlikon Corp AG maintains only 0.37% 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%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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	0.37%	CHF14.00 Million ≈ $17.70 Million	CHF3.81 Billion ≈ $4.81 Billion	-5.50pp
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

$1.62 Billion

CHF1.28 Billion CHF

Market Cap Rank

#7960 Global

#107 in Switzerland

Share Price

CHF3.93

Change (1 day)

+0.26%

52-Week Range

CHF2.67 - CHF4.44

All Time High

CHF12.85