PHOENIX N AG - Asset Resilience Ratio

Latest as of December 2025: 0.11%

PHOENIX N AG (PMN) has an Asset Resilience Ratio of 0.11% 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. Read PHOENIX N AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF664.48K

≈ $840.08K USD Cash + Short-term Investments

Total Assets

CHF597.16 Million

≈ $754.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how PHOENIX N AG's Asset Resilience Ratio has changed over time. See PMN net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see PMN stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF664.48K	0.11%
Total Liquid Assets	CHF664.48K	0.11%

Asset Resilience Insights

Limited Liquidity: PHOENIX N AG maintains only 0.11% 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.

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
GKG Precision Machine Co. Ltd. A SHE:301338	Specialty Industrial Machinery	14.17%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
BeiJing DaHao Technology Co Lt SHG:603025	Specialty Industrial Machinery	9.64%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%
Yangling Metron New Material Co Ltd SHE:300861	Specialty Industrial Machinery	24.94%
Shanghai GenTech Co Ltd SHG:688596	Specialty Industrial Machinery	1.84%
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	Specialty Industrial Machinery	25.53%
Kale Environmental Technology (Shanghai) Corporation SHE:301070	Specialty Industrial Machinery	6.70%

Annual Asset Resilience Ratio for PHOENIX N AG (2004–2025)

The table below shows the annual Asset Resilience Ratio data for PHOENIX N AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.11%	CHF664.48K ≈ $840.08K	CHF597.16 Million ≈ $754.97 Million	-2.54pp
2024-12-31	2.66%	CHF16.57 Million ≈ $20.94 Million	CHF623.80 Million ≈ $788.65 Million	-7.41pp
2023-12-31	10.06%	CHF60.53 Million ≈ $76.53 Million	CHF601.41 Million ≈ $760.35 Million	+7.22pp
2022-12-31	2.84%	CHF16.70 Million ≈ $21.12 Million	CHF587.45 Million ≈ $742.70 Million	+1.71pp
2021-12-31	1.13%	CHF6.97 Million ≈ $8.81 Million	CHF617.00 Million ≈ $780.05 Million	-0.91pp
2020-12-31	2.04%	CHF11.11 Million ≈ $14.05 Million	CHF544.97 Million ≈ $688.98 Million	+1.97pp
2019-12-31	0.07%	CHF342.00K ≈ $432.38K	CHF488.12 Million ≈ $617.11 Million	-0.20pp
2018-12-31	0.27%	CHF1.31 Million ≈ $1.66 Million	CHF482.14 Million ≈ $609.55 Million	-0.41pp
2017-12-31	0.68%	CHF3.22 Million ≈ $4.07 Million	CHF471.85 Million ≈ $596.54 Million	-0.75pp
2016-12-31	1.44%	CHF6.49 Million ≈ $8.21 Million	CHF452.36 Million ≈ $571.91 Million	+0.40pp
2015-12-31	1.04%	CHF4.43 Million ≈ $5.61 Million	CHF426.72 Million ≈ $539.49 Million	-0.17pp
2014-12-31	1.21%	CHF5.00 Million ≈ $6.32 Million	CHF414.01 Million ≈ $523.42 Million	-0.70pp
2013-12-31	1.91%	CHF7.56 Million ≈ $9.56 Million	CHF395.56 Million ≈ $500.09 Million	-0.16pp
2012-12-31	2.07%	CHF8.08 Million ≈ $10.22 Million	CHF389.96 Million ≈ $493.02 Million	+0.34pp
2011-12-31	1.73%	CHF6.75 Million ≈ $8.53 Million	CHF389.80 Million ≈ $492.81 Million	-0.33pp
2010-12-31	2.06%	CHF7.86 Million ≈ $9.94 Million	CHF381.43 Million ≈ $482.23 Million	+0.24pp
2009-12-31	1.83%	CHF5.50 Million ≈ $6.95 Million	CHF301.10 Million ≈ $380.67 Million	+1.36pp
2008-12-31	0.46%	CHF1.36 Million ≈ $1.72 Million	CHF294.04 Million ≈ $371.75 Million	-0.43pp
2007-12-31	0.89%	CHF2.57 Million ≈ $3.24 Million	CHF287.64 Million ≈ $363.66 Million	-2.12pp
2006-12-31	3.01%	CHF7.95 Million ≈ $10.05 Million	CHF263.72 Million ≈ $333.42 Million	-6.10pp
2005-12-31	9.11%	CHF25.96 Million ≈ $32.82 Million	CHF284.99 Million ≈ $360.31 Million	+1.45pp
2004-12-31	7.66%	CHF23.84 Million ≈ $30.14 Million	CHF311.08 Million ≈ $393.29 Million	--

pp = percentage points

About PHOENIX N AG

SW:PMN Switzerland Specialty Industrial Machinery

Market Cap

$500.18 Million

CHF395.63 Million CHF

Market Cap Rank

#13751 Global

#144 in Switzerland

Share Price

CHF431.00

Change (1 day)

+0.47%

52-Week Range

CHF400.00 - CHF466.00

All Time High

CHF657.98