SFS Group AG
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; componen… Read more
SFS Group AG - Asset Resilience Ratio
SFS Group AG (SFSN) has an Asset Resilience Ratio of 6.77% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how SFS 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 SFS 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 | CHF168.70 Million | 6.77% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF168.70 Million | 6.77% |
Asset Resilience Insights
- Limited Liquidity: SFS Group AG maintains only 6.77% 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.
SFS Group AG Industry Peers by Asset Resilience Ratio
Compare SFS Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 |
Tools & Accessories | 2.74% |
Annual Asset Resilience Ratio for SFS Group AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for SFS Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.70% | CHF122.80 Million | CHF2.61 Billion | +0.09pp |
| 2023-12-31 | 4.61% | CHF117.40 Million | CHF2.55 Billion | +3.94pp |
| 2022-12-31 | 0.67% | CHF17.20 Million | CHF2.57 Billion | -3.28pp |
| 2021-12-31 | 3.95% | CHF72.70 Million | CHF1.84 Billion | -- |
| 2020-12-31 | 0.00% | CHF0.00 | CHF1.68 Billion | -- |
| 2019-12-31 | 0.04% | CHF700.00K | CHF1.64 Billion | -0.36pp |
| 2018-12-31 | 0.40% | CHF6.50 Million | CHF1.62 Billion | +0.10pp |
| 2017-12-31 | 0.30% | CHF4.60 Million | CHF1.52 Billion | -0.32pp |
| 2016-12-31 | 0.62% | CHF9.10 Million | CHF1.47 Billion | +0.61pp |
| 2013-12-31 | 0.01% | CHF300.00K | CHF2.13 Billion | -- |