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. Check SCHN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Schindler Holding AG's balance sheet to measure how much of total assets are equity-financed.

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 Schindler Holding AG (SCHN) total market value.

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
FANUC CORP.UNSP.ADR 1/10 F:FUCA	Specialty Industrial Machinery	1.55%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Sany Heavy Energy Co. Ltd. A SHG:688349	Specialty Industrial Machinery	14.51%
Yantai Eddie Precision Mach SHG:603638	Specialty Industrial Machinery	5.43%
Xiangtan Electric Manufacturing Co Ltd SHG:600416	Specialty Industrial Machinery	0.00%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	18.12%
Jiangsu Shentong Valve Co Ltd SHE:002438	Specialty Industrial Machinery	3.51%

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

$21.34 Billion

CHF16.88 Billion CHF

Market Cap Rank

#1209 Global

#22 in Switzerland

Share Price

CHF252.50

Change (1 day)

+0.00%

52-Week Range

CHF246.00 - CHF300.00

All Time High

CHF300.00