R&S GROUP HOLDING AG - Asset Resilience Ratio

Latest as of April 2025: 20.67%

R&S GROUP HOLDING AG (RSGN) has an Asset Resilience Ratio of 20.67% as of April 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. See R&S GROUP HOLDING AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF56.00 Million
≈ $70.80 Million USD Cash + Short-term Investments

Total Assets

CHF270.87 Million
≈ $342.46 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how R&S GROUP HOLDING AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is R&S GROUP HOLDING AG's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down R&S GROUP HOLDING AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read RSGN total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF56.00 Million 20.67%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF56.00 Million 20.67%

Asset Resilience Insights

  • Good Liquidity Position: R&S GROUP HOLDING AG maintains a healthy 20.67% 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.

R&S GROUP HOLDING AG Industry Peers by Asset Resilience Ratio

Compare R&S GROUP HOLDING AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EVE Energy
SHE:300014
Electrical Equipment & Parts 3.45%
China XD Electric Co Ltd
SHG:601179
Electrical Equipment & Parts 1.35%
Tongling Jingd
SHG:600577
Electrical Equipment & Parts 0.06%
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
Electrical Equipment & Parts 2.88%
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
Electrical Equipment & Parts 1.41%
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
Electrical Equipment & Parts 12.05%
CyberPower Systems Inc
TW:3617
Electrical Equipment & Parts 1.35%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
Electrical Equipment & Parts 0.24%

Annual Asset Resilience Ratio for R&S GROUP HOLDING AG (2023–2023)

The table below shows the annual Asset Resilience Ratio data for R&S GROUP HOLDING AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-04-30 3.28% CHF3.63 Million
≈ $4.58 Million
CHF110.49 Million
≈ $139.69 Million
--
pp = percentage points

About R&S GROUP HOLDING AG

SW:RSGN Switzerland Electrical Equipment & Parts
Market Cap
$839.80 Million
CHF664.26 Million CHF
Market Cap Rank
#9730 Global
#125 in Switzerland
Share Price
CHF17.86
Change (1 day)
+0.79%
52-Week Range
CHF14.70 - CHF32.25
All Time High
CHF40.35
About

R&S Group Holding AG manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. It offers cast-resin transformers, oil-immersed distribution transformers, instrument transformers, as well as power transformers, including step-up/step-down, rectifier, and furnace transformers. The company also provides maintenance, mod… Read more