Rieter Holding AG
Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarn… Read more
Rieter Holding AG - Asset Resilience Ratio
Rieter Holding AG (RIEN) has an Asset Resilience Ratio of 9.34% 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 Rieter Holding 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 Rieter Holding 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 | CHF107.90 Million | 9.31% |
| Short-term Investments | CHF300.00K | 0.03% |
| Total Liquid Assets | CHF108.20 Million | 9.34% |
Asset Resilience Insights
- Limited Liquidity: Rieter Holding AG maintains only 9.34% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rieter Holding AG Industry Peers by Asset Resilience Ratio
Compare Rieter Holding 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 Rieter Holding AG (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Rieter Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.10% | CHF1.20 Million | CHF1.22 Billion | +0.01pp |
| 2023-12-31 | 0.08% | CHF1.10 Million | CHF1.31 Billion | 0.00pp |
| 2022-12-31 | 0.08% | CHF1.30 Million | CHF1.54 Billion | -1.54pp |
| 2021-12-31 | 1.62% | CHF23.30 Million | CHF1.44 Billion | -1.91pp |
| 2020-12-31 | 3.53% | CHF34.00 Million | CHF963.50 Million | +0.63pp |
| 2019-12-31 | 2.90% | CHF28.50 Million | CHF983.00 Million | -1.75pp |
| 2018-12-31 | 4.65% | CHF46.60 Million | CHF1.00 Billion | +2.02pp |
| 2017-12-31 | 2.63% | CHF27.60 Million | CHF1.05 Billion | -0.04pp |
| 2016-12-31 | 2.68% | CHF26.70 Million | CHF998.10 Million | +1.93pp |
| 2015-12-31 | 0.75% | CHF7.50 Million | CHF1.00 Billion | -8.24pp |
| 2014-12-31 | 8.99% | CHF108.70 Million | CHF1.21 Billion | +8.19pp |
| 2013-12-31 | 0.80% | CHF8.90 Million | CHF1.11 Billion | -0.07pp |
| 2012-12-31 | 0.87% | CHF9.30 Million | CHF1.07 Billion | +0.21pp |
| 2011-12-31 | 0.66% | CHF7.30 Million | CHF1.11 Billion | +0.30pp |
| 2010-12-31 | 0.36% | CHF7.10 Million | CHF1.97 Billion | -0.36pp |
| 2009-12-31 | 0.72% | CHF13.00 Million | CHF1.81 Billion | -3.33pp |
| 2007-12-31 | 4.04% | CHF114.60 Million | CHF2.83 Billion | -2.06pp |
| 2006-12-31 | 6.10% | CHF175.90 Million | CHF2.88 Billion | -2.45pp |
| 2005-12-31 | 8.55% | CHF232.00 Million | CHF2.71 Billion | +2.88pp |
| 2004-12-31 | 5.67% | CHF141.20 Million | CHF2.49 Billion | -- |