Sandoz Group AG - Asset Resilience Ratio

Latest as of June 2025: 6.43%

Sandoz Group AG (SDZ) has an Asset Resilience Ratio of 6.43% as of June 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

CHF1.39 Billion

Cash + Short-term Investments

Total Assets

CHF21.61 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Sandoz Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sandoz Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF1.39 Billion	6.43%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF1.39 Billion	6.43%

Asset Resilience Insights

Limited Liquidity: Sandoz Group AG maintains only 6.43% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Sandoz Group AG Industry Peers by Asset Resilience Ratio

Compare Sandoz Group AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Dongwha Pharm.Co.Ltd KO:000020	Drug Manufacturers - Specialty & Generic	1.72%
Chongkundang KO:001630	Drug Manufacturers - Specialty & Generic	3.13%
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	Drug Manufacturers - Specialty & Generic	0.46%
Yuhan Corp. KO:000100	Drug Manufacturers - Specialty & Generic	0.99%
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	Drug Manufacturers - Specialty & Generic	1.81%
Kotra Industries Bhd KLSE:0002	Drug Manufacturers - Specialty & Generic	9.82%
Yuyu Pharma Inc KO:000225	Drug Manufacturers - Specialty & Generic	1.74%

Annual Asset Resilience Ratio for Sandoz Group AG (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Sandoz Group AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	5.98%	CHF1.19 Billion	CHF19.91 Billion	+1.18pp
2023-12-31	4.80%	CHF933.39 Million	CHF19.43 Billion	--

pp = percentage points

About Sandoz Group AG

SW:SDZ Switzerland Drug Manufacturers - Specialty & Generic

Market Cap

$35.57 Billion

CHF28.13 Billion CHF

Market Cap Rank

#789 Global

#8 in Switzerland

Share Price

CHF65.32

Change (1 day)

-3.83%

52-Week Range

CHF32.36 - CHF72.42

All Time High

CHF72.42