Schindler Holding AG - Asset Resilience Ratio

Latest as of December 2025: 36.46%

Schindler Holding AG (SCHN) has an Asset Resilience Ratio of 36.46% 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.

Liquid Assets

CHF4.27 Billion
≈ $5.40 Billion USD Cash + Short-term Investments

Total Assets

CHF11.72 Billion
≈ $14.82 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Schindler Holding AG's Asset Resilience Ratio has changed over time. Check Schindler Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Schindler 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 SCHN company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF2.30 Billion 19.66%
Short-term Investments CHF1.97 Billion 16.81%
Total Liquid Assets CHF4.27 Billion 36.46%

Asset Resilience Insights

  • Very High Liquidity: Schindler Holding AG maintains exceptional liquid asset reserves at 36.46% 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.

Schindler Holding AG Industry Peers by Asset Resilience Ratio

Compare Schindler Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Hangzhou Steam Turbine
SHE:200771
Specialty Industrial Machinery 3.04%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Apex Dynamics Inc.
TW:4583
Specialty Industrial Machinery 27.28%
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
Specialty Industrial Machinery 1.68%

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

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 36.39% CHF4.27 Billion
≈ $5.39 Billion
CHF11.72 Billion
≈ $14.82 Billion
+2.51pp
2024-12-31 33.88% CHF4.07 Billion
≈ $5.14 Billion
CHF12.00 Billion
≈ $15.17 Billion
+2.29pp
2023-12-31 31.60% CHF3.57 Billion
≈ $4.52 Billion
CHF11.31 Billion
≈ $14.30 Billion
+2.46pp
2022-12-31 29.13% CHF3.44 Billion
≈ $4.35 Billion
CHF11.81 Billion
≈ $14.93 Billion
-2.74pp
2021-12-31 31.88% CHF3.82 Billion
≈ $4.83 Billion
CHF11.97 Billion
≈ $15.14 Billion
+0.70pp
2020-12-31 31.18% CHF3.39 Billion
≈ $4.29 Billion
CHF10.88 Billion
≈ $13.75 Billion
+4.35pp
2019-12-31 26.83% CHF2.84 Billion
≈ $3.59 Billion
CHF10.60 Billion
≈ $13.40 Billion
+2.05pp
2018-12-31 24.78% CHF2.47 Billion
≈ $3.13 Billion
CHF9.98 Billion
≈ $12.61 Billion
+2.75pp
2017-12-31 22.03% CHF1.90 Billion
≈ $2.40 Billion
CHF8.63 Billion
≈ $10.91 Billion
-5.99pp
2016-12-31 28.01% CHF2.33 Billion
≈ $2.94 Billion
CHF8.30 Billion
≈ $10.50 Billion
+21.27pp
2015-12-31 6.74% CHF557.00 Million
≈ $704.20 Million
CHF8.26 Billion
≈ $10.44 Billion
+3.15pp
2014-12-31 3.60% CHF321.00 Million
≈ $405.83 Million
CHF8.93 Billion
≈ $11.28 Billion
-3.02pp
2013-12-31 6.62% CHF516.00 Million
≈ $652.36 Million
CHF7.80 Billion
≈ $9.86 Billion
+0.89pp
2012-12-31 5.73% CHF448.00 Million
≈ $566.39 Million
CHF7.82 Billion
≈ $9.89 Billion
+2.34pp
2011-12-31 3.39% CHF259.00 Million
≈ $327.45 Million
CHF7.64 Billion
≈ $9.66 Billion
+1.71pp
2010-12-31 1.68% CHF125.00 Million
≈ $158.03 Million
CHF7.43 Billion
≈ $9.39 Billion
-1.95pp
2009-12-31 3.63% CHF257.00 Million
≈ $324.92 Million
CHF7.08 Billion
≈ $8.95 Billion
-4.69pp
2008-12-31 8.32% CHF565.00 Million
≈ $714.31 Million
CHF6.79 Billion
≈ $8.58 Billion
+4.62pp
2007-12-31 3.70% CHF265.00 Million
≈ $335.03 Million
CHF7.16 Billion
≈ $9.06 Billion
+0.24pp
2006-12-31 3.46% CHF252.00 Million
≈ $318.60 Million
CHF7.28 Billion
≈ $9.20 Billion
+1.61pp
2005-12-31 1.85% CHF112.00 Million
≈ $141.60 Million
CHF6.05 Billion
≈ $7.65 Billion
-4.50pp
2004-12-31 6.35% CHF339.00 Million
≈ $428.59 Million
CHF5.34 Billion
≈ $6.75 Billion
--
pp = percentage points

About Schindler Holding AG

SW:SCHN Switzerland Specialty Industrial Machinery
Market Cap
$20.62 Billion
CHF16.31 Billion CHF
Market Cap Rank
#1251 Global
#24 in Switzerland
Share Price
CHF244.00
Change (1 day)
-6.15%
52-Week Range
CHF244.00 - CHF300.00
All Time High
CHF300.00
About

Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Li… Read more