Sandoz Group AG - Asset Resilience Ratio

Latest as of December 2025: 7.89%

Sandoz Group AG (SDZ) has an Asset Resilience Ratio of 7.89% 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 SDZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF1.74 Billion
≈ $2.20 Billion USD Cash + Short-term Investments

Total Assets

CHF22.03 Billion
≈ $27.85 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Sandoz Group AG's Asset Resilience Ratio has changed over time. See SDZ net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Sandoz Group AG (SDZ) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF1.74 Billion 7.89%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF1.74 Billion 7.89%

Asset Resilience Insights

  • Limited Liquidity: Sandoz Group AG maintains only 7.89% 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
Haleon plc
NYSE:HLN
Drug Manufacturers - Specialty & Generic 4.06%
Viatris Inc
NASDAQ:VTRS
Drug Manufacturers - Specialty & Generic 0.29%
Neuland Laboratories Limited
NSE:NEULANDLAB
Drug Manufacturers - Specialty & Generic 6.06%
Ningbo Menovo Pharm Co Ltd
SHG:603538
Drug Manufacturers - Specialty & Generic 3.28%
Shenzhen Chipscreen Biosciences Co
SHG:688321
Drug Manufacturers - Specialty & Generic 5.10%
Tianjin Ringpu Bio Tech
SHE:300119
Drug Manufacturers - Specialty & Generic 14.27%
China Animal Husbandry Industry Co Ltd
SHG:600195
Drug Manufacturers - Specialty & Generic 3.81%
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
Drug Manufacturers - Specialty & Generic 25.22%

Annual Asset Resilience Ratio for Sandoz Group AG (2023–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.89% CHF1.74 Billion
≈ $2.20 Billion
CHF22.03 Billion
≈ $27.85 Billion
+1.91pp
2024-12-31 5.98% CHF1.19 Billion
≈ $1.51 Billion
CHF19.91 Billion
≈ $25.17 Billion
+1.18pp
2023-12-31 4.80% CHF933.39 Million
≈ $1.18 Billion
CHF19.43 Billion
≈ $24.56 Billion
--
pp = percentage points

About Sandoz Group AG

SW:SDZ Switzerland Drug Manufacturers - Specialty & Generic
Market Cap
$34.41 Billion
CHF27.22 Billion CHF
Market Cap Rank
#910 Global
#16 in Switzerland
Share Price
CHF62.90
Change (1 day)
+0.00%
52-Week Range
CHF42.30 - CHF72.42
All Time High
CHF72.42
About

Sandoz Group AG develops, manufactures, and markets generic and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, supportive care, rare diseases, diabetes, immunology, endocrinology, neurology, osteoporosis, nephrology, hematology, and ophthalmology. It also provides a portfolio of ac… Read more