Orell Fuessli Holding AG - Asset Resilience Ratio
Orell Fuessli Holding AG (OFN) has an Asset Resilience Ratio of 0.00% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Orell Fuessli Holding AG's Asset Resilience Ratio has changed over time. Check OFN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Orell Fuessli 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 value of Orell Fuessli Holding AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Orell Fuessli Holding AG maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Orell Fuessli Holding AG Industry Peers by Asset Resilience Ratio
Compare Orell Fuessli Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RB Global
TO:RBA |
Specialty Business Services | 4.38% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 24.38% |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607 |
Specialty Business Services | 1.58% |
|
COOR Service Management AB
ST:COOR |
Specialty Business Services | 5.52% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
Hannet Co. Ltd
KQ:052600 |
Specialty Business Services | 0.30% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
Annual Asset Resilience Ratio for Orell Fuessli Holding AG (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Orell Fuessli Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | CHF0.00 ≈ $0.00 |
CHF224.13 Million ≈ $283.37 Million |
-- |
| 2024-12-31 | 0.00% | CHF6.00K ≈ $7.59K |
CHF190.67 Million ≈ $241.06 Million |
0.00pp |
| 2023-12-31 | 0.00% | CHF6.00K ≈ $7.59K |
CHF178.62 Million ≈ $225.82 Million |
-0.06pp |
| 2022-12-31 | 0.06% | CHF105.00K ≈ $132.75K |
CHF179.37 Million ≈ $226.78 Million |
-40.67pp |
| 2021-12-31 | 40.73% | CHF75.72 Million ≈ $95.73 Million |
CHF185.92 Million ≈ $235.05 Million |
+4.07pp |
| 2020-12-31 | 36.66% | CHF77.41 Million ≈ $97.86 Million |
CHF211.13 Million ≈ $266.93 Million |
-9.65pp |
| 2019-12-31 | 46.31% | CHF102.40 Million ≈ $129.46 Million |
CHF221.10 Million ≈ $279.53 Million |
+46.64pp |
| 2018-12-31 | -0.33% | CHF-740.00K ≈ $-935.56K |
CHF223.46 Million ≈ $282.51 Million |
-0.49pp |
| 2017-12-31 | 0.16% | CHF358.00K ≈ $452.61K |
CHF229.47 Million ≈ $290.11 Million |
+0.02pp |
| 2016-12-31 | 0.14% | CHF328.00K ≈ $414.68K |
CHF235.88 Million ≈ $298.21 Million |
+0.00pp |
| 2015-12-31 | 0.14% | CHF330.00K ≈ $417.21K |
CHF240.07 Million ≈ $303.52 Million |
0.00pp |
| 2014-12-31 | 0.14% | CHF365.00K ≈ $461.46K |
CHF256.23 Million ≈ $323.95 Million |
-0.12pp |
| 2013-12-31 | 0.26% | CHF676.00K ≈ $854.65K |
CHF262.07 Million ≈ $331.33 Million |
-0.13pp |
| 2012-12-31 | 0.39% | CHF1.05 Million ≈ $1.32 Million |
CHF270.67 Million ≈ $342.20 Million |
+0.13pp |
| 2011-12-31 | 0.26% | CHF670.00K ≈ $847.06K |
CHF258.33 Million ≈ $326.61 Million |
-0.24pp |
| 2010-12-31 | 0.50% | CHF1.33 Million ≈ $1.68 Million |
CHF264.42 Million ≈ $334.29 Million |
-1.01pp |
| 2009-12-31 | 1.51% | CHF4.62 Million ≈ $5.85 Million |
CHF305.56 Million ≈ $386.31 Million |
-0.25pp |
| 2008-12-31 | 1.77% | CHF5.55 Million ≈ $7.02 Million |
CHF314.32 Million ≈ $397.39 Million |
+2.82pp |
| 2007-12-31 | -1.05% | CHF-2.83 Million ≈ $-3.58 Million |
CHF269.11 Million ≈ $340.23 Million |
+0.06pp |
| 2006-12-31 | -1.11% | CHF-2.83 Million ≈ $-3.58 Million |
CHF254.48 Million ≈ $321.73 Million |
-1.44pp |
| 2005-12-31 | 0.33% | CHF869.00K ≈ $1.10 Million |
CHF265.91 Million ≈ $336.18 Million |
-- |
About Orell Fuessli Holding AG
Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland, Germany, Rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through Security Printing, Industrial Systems, Book Retailing, and Other Business Areas segments. The company produces and markets banknotes, security docume… Read more