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. Read RSGN current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See RSGN total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see RSGN company net worth.

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
Huagong Tech Co Ltd
SHE:000988
Electrical Equipment & Parts 0.64%
Ecopro BM. Co. Ltd
KQ:247540
Electrical Equipment & Parts 0.34%
Hongfa Technology Co Ltd
SHG:600885
Electrical Equipment & Parts 0.00%
Nantong Haixing Electronics Co Ltd
SHG:603115
Electrical Equipment & Parts 1.71%
Zhejiang Wanma Co Ltd
SHE:002276
Electrical Equipment & Parts 0.33%
Sinomag Technology Co Ltd
SHE:300835
Electrical Equipment & Parts 0.01%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 15.96%
HEG Limited
NSE:HEG
Electrical Equipment & Parts 16.10%

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
$1.23 Billion
CHF972.95 Million CHF
Market Cap Rank
#9886 Global
#124 in Switzerland
Share Price
CHF26.16
Change (1 day)
+1.40%
52-Week Range
CHF14.70 - CHF40.35
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