R&S GROUP HOLDING AG Asset Resilience Ratio

Latest as of April 2025: 20.67%

R&S GROUP HOLDING AG asset resilience ratio. 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 R&S GROUP HOLDING AG (RSGN) total 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 of R&S GROUP HOLDING AG (2023–2023)

Asset resilience ratio of R&S GROUP HOLDING AG from 2023 to 2023. This chart shows how R&S GROUP HOLDING AG's Asset Resilience Ratio has changed over time. See RSGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see R&S GROUP HOLDING AG (RSGN) total assets.

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
Hayward Holdings Inc NYSE:HAYW	Electrical Equipment & Parts	3.03%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
Tongling Jingd SHG:600577	Electrical Equipment & Parts	0.06%
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	Electrical Equipment & Parts	0.00%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	Electrical Equipment & Parts	2.42%
Doosan Fuel Cell Co Ltd KO:336260	Electrical Equipment & Parts	6.45%
Guangzhou Haoyang Electronic Co Ltd SHE:300833	Electrical Equipment & Parts	16.94%

R&S GROUP HOLDING AG Asset Resilience Ratio by Year (2023–2023)

R&S GROUP HOLDING AG asset resilience ratio by year from 2023 to 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

$876.01 Million

CHF692.89 Million CHF

Market Cap Rank

#9267 Global

#126 in Switzerland

Share Price

CHF18.63

Change (1 day)

-2.92%

52-Week Range

CHF14.70 - CHF28.56

All Time High

CHF40.35