PHOENIX N AG
Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more
PHOENIX N AG - Asset Resilience Ratio
PHOENIX N AG (PMN) has an Asset Resilience Ratio of 15.17% as of June 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 (2004–2024)
This chart shows how PHOENIX N AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PHOENIX N AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF86.80 Million | 15.12% |
| Short-term Investments | CHF300.00K | 0.05% |
| Total Liquid Assets | CHF87.10 Million | 15.17% |
Asset Resilience Insights
- Good Liquidity Position: PHOENIX N AG maintains a healthy 15.17% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
PHOENIX N AG Industry Peers by Asset Resilience Ratio
Compare PHOENIX N AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for PHOENIX N AG (2004–2024)
The table below shows the annual Asset Resilience Ratio data for PHOENIX N AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.66% | CHF16.57 Million | CHF623.80 Million | -7.41pp |
| 2023-12-31 | 10.06% | CHF60.53 Million | CHF601.41 Million | +7.22pp |
| 2022-12-31 | 2.84% | CHF16.70 Million | CHF587.45 Million | +1.71pp |
| 2021-12-31 | 1.13% | CHF6.97 Million | CHF617.00 Million | -0.91pp |
| 2020-12-31 | 2.04% | CHF11.11 Million | CHF544.97 Million | +1.97pp |
| 2019-12-31 | 0.07% | CHF342.00K | CHF488.12 Million | -0.20pp |
| 2018-12-31 | 0.27% | CHF1.31 Million | CHF482.14 Million | -0.41pp |
| 2017-12-31 | 0.68% | CHF3.22 Million | CHF471.85 Million | -0.75pp |
| 2016-12-31 | 1.44% | CHF6.49 Million | CHF452.36 Million | +0.40pp |
| 2015-12-31 | 1.04% | CHF4.43 Million | CHF426.72 Million | -0.17pp |
| 2014-12-31 | 1.21% | CHF5.00 Million | CHF414.01 Million | -0.70pp |
| 2013-12-31 | 1.91% | CHF7.56 Million | CHF395.56 Million | -0.16pp |
| 2012-12-31 | 2.07% | CHF8.08 Million | CHF389.96 Million | +0.34pp |
| 2011-12-31 | 1.73% | CHF6.75 Million | CHF389.80 Million | -0.33pp |
| 2010-12-31 | 2.06% | CHF7.86 Million | CHF381.43 Million | +0.24pp |
| 2009-12-31 | 1.83% | CHF5.50 Million | CHF301.10 Million | +1.36pp |
| 2008-12-31 | 0.46% | CHF1.36 Million | CHF294.04 Million | -0.43pp |
| 2007-12-31 | 0.89% | CHF2.57 Million | CHF287.64 Million | -2.12pp |
| 2006-12-31 | 3.01% | CHF7.95 Million | CHF263.72 Million | -6.10pp |
| 2005-12-31 | 9.11% | CHF25.96 Million | CHF284.99 Million | +1.45pp |
| 2004-12-31 | 7.66% | CHF23.84 Million | CHF311.08 Million | -- |