Rieter Holding AG - Asset Resilience Ratio

Latest as of December 2025: 29.96%

Rieter Holding AG (RIEN) has an Asset Resilience Ratio of 29.96% 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. Also explore RIEN total asset value for the complete picture of this company's asset base.

Liquid Assets

CHF453.80 Million
≈ $573.73 Million USD Cash + Short-term Investments

Total Assets

CHF1.51 Billion
≈ $1.91 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Rieter Holding AG's Asset Resilience Ratio has changed over time. See Rieter Holding AG balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Rieter Holding AG market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF453.60 Million 29.95%
Short-term Investments CHF200.00K 0.01%
Total Liquid Assets CHF453.80 Million 29.96%

Asset Resilience Insights

  • Very High Liquidity: Rieter Holding AG maintains exceptional liquid asset reserves at 29.96% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • 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
Leader Harmonious Drive Systems Co Ltd
SHG:688017
Specialty Industrial Machinery 45.85%
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
Specialty Industrial Machinery 13.56%
Hpsp Co Ltd
KQ:403870
Specialty Industrial Machinery 28.86%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
GKG Precision Machine Co. Ltd. A
SHE:301338
Specialty Industrial Machinery 14.17%
Hyundai Elevator
KO:017800
Specialty Industrial Machinery 10.39%
PNC Process Systems Co Ltd
SHG:603690
Specialty Industrial Machinery 0.02%
EFORT Intelligent Equipment Co Ltd
SHG:688165
Specialty Industrial Machinery 6.84%

Annual Asset Resilience Ratio for Rieter Holding AG (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Rieter Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.27% CHF4.10 Million
≈ $5.18 Million
CHF1.51 Billion
≈ $1.91 Billion
+0.17pp
2024-12-31 0.10% CHF1.20 Million
≈ $1.52 Million
CHF1.22 Billion
≈ $1.54 Billion
+0.01pp
2023-12-31 0.08% CHF1.10 Million
≈ $1.39 Million
CHF1.31 Billion
≈ $1.66 Billion
0.00pp
2022-12-31 0.08% CHF1.30 Million
≈ $1.64 Million
CHF1.54 Billion
≈ $1.95 Billion
-1.54pp
2021-12-31 1.62% CHF23.30 Million
≈ $29.46 Million
CHF1.44 Billion
≈ $1.82 Billion
-1.91pp
2020-12-31 3.53% CHF34.00 Million
≈ $42.99 Million
CHF963.50 Million
≈ $1.22 Billion
+0.63pp
2019-12-31 2.90% CHF28.50 Million
≈ $36.03 Million
CHF983.00 Million
≈ $1.24 Billion
-1.75pp
2018-12-31 4.65% CHF46.60 Million
≈ $58.91 Million
CHF1.00 Billion
≈ $1.27 Billion
+2.02pp
2017-12-31 2.63% CHF27.60 Million
≈ $34.89 Million
CHF1.05 Billion
≈ $1.33 Billion
-0.04pp
2016-12-31 2.68% CHF26.70 Million
≈ $33.76 Million
CHF998.10 Million
≈ $1.26 Billion
+1.93pp
2015-12-31 0.75% CHF7.50 Million
≈ $9.48 Million
CHF1.00 Billion
≈ $1.27 Billion
-8.24pp
2014-12-31 8.99% CHF108.70 Million
≈ $137.43 Million
CHF1.21 Billion
≈ $1.53 Billion
+8.19pp
2013-12-31 0.80% CHF8.90 Million
≈ $11.25 Million
CHF1.11 Billion
≈ $1.41 Billion
-0.07pp
2012-12-31 0.87% CHF9.30 Million
≈ $11.76 Million
CHF1.07 Billion
≈ $1.35 Billion
+0.21pp
2011-12-31 0.66% CHF7.30 Million
≈ $9.23 Million
CHF1.11 Billion
≈ $1.41 Billion
+0.30pp
2010-12-31 0.36% CHF7.10 Million
≈ $8.98 Million
CHF1.97 Billion
≈ $2.49 Billion
-0.36pp
2009-12-31 0.72% CHF13.00 Million
≈ $16.44 Million
CHF1.81 Billion
≈ $2.29 Billion
-3.33pp
2007-12-31 4.04% CHF114.60 Million
≈ $144.89 Million
CHF2.83 Billion
≈ $3.58 Billion
-2.06pp
2006-12-31 6.10% CHF175.90 Million
≈ $222.39 Million
CHF2.88 Billion
≈ $3.65 Billion
-2.45pp
2005-12-31 8.55% CHF232.00 Million
≈ $293.31 Million
CHF2.71 Billion
≈ $3.43 Billion
+2.88pp
2004-12-31 5.67% CHF141.20 Million
≈ $178.51 Million
CHF2.49 Billion
≈ $3.15 Billion
--
pp = percentage points

About Rieter Holding AG

SW:RIEN Switzerland Specialty Industrial Machinery
Market Cap
$565.53 Million
CHF447.32 Million CHF
Market Cap Rank
#13114 Global
#142 in Switzerland
Share Price
CHF3.29
Change (1 day)
-0.45%
52-Week Range
CHF2.95 - CHF78.70
All Time High
CHF219.04
About

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