SFS Group AG - Asset Resilience Ratio

Latest as of December 2025: 8.35%

SFS Group AG (SFSN) has an Asset Resilience Ratio of 8.35% 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. See SFSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF209.80 Million

≈ $265.24 Million USD Cash + Short-term Investments

Total Assets

CHF2.51 Billion

≈ $3.18 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how SFS Group AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SFSN asset base.

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. Explore SFS Group AG (SFSN) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF209.80 Million	8.35%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF209.80 Million	8.35%

Asset Resilience Insights

Limited Liquidity: SFS Group AG maintains only 8.35% 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
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	Tools & Accessories	4.19%
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.09%
Bosun Tools Co Ltd SHE:002282	Tools & Accessories	3.33%
Ningbo Daye Garden Machinery Co Ltd SHE:300879	Tools & Accessories	0.47%
OMER S.P.A. O.N. F:9WR	Tools & Accessories	5.04%
Seoam Machinery Industry Co.Ltd KQ:100660	Tools & Accessories	28.59%
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	Tools & Accessories	16.03%

Annual Asset Resilience Ratio for SFS Group AG (2013–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.02%	CHF600.00K ≈ $758.56K	CHF2.51 Billion ≈ $3.18 Billion	-4.68pp
2024-12-31	4.70%	CHF122.80 Million ≈ $155.25 Million	CHF2.61 Billion ≈ $3.30 Billion	+0.09pp
2023-12-31	4.61%	CHF117.40 Million ≈ $148.43 Million	CHF2.55 Billion ≈ $3.22 Billion	+3.94pp
2022-12-31	0.67%	CHF17.20 Million ≈ $21.75 Million	CHF2.57 Billion ≈ $3.25 Billion	-3.28pp
2021-12-31	3.95%	CHF72.70 Million ≈ $91.91 Million	CHF1.84 Billion ≈ $2.33 Billion	--
2020-12-31	0.00%	CHF0.00 ≈ $0.00	CHF1.68 Billion ≈ $2.13 Billion	--
2019-12-31	0.04%	CHF700.00K ≈ $884.99K	CHF1.64 Billion ≈ $2.07 Billion	-0.36pp
2018-12-31	0.40%	CHF6.50 Million ≈ $8.22 Million	CHF1.62 Billion ≈ $2.05 Billion	+0.10pp
2017-12-31	0.30%	CHF4.60 Million ≈ $5.82 Million	CHF1.52 Billion ≈ $1.92 Billion	-0.32pp
2016-12-31	0.62%	CHF9.10 Million ≈ $11.50 Million	CHF1.47 Billion ≈ $1.86 Billion	+0.61pp
2013-12-31	0.01%	CHF300.00K ≈ $379.28K	CHF2.13 Billion ≈ $2.70 Billion	--

pp = percentage points

About SFS Group AG

SW:SFSN Switzerland Tools & Accessories

Market Cap

$6.45 Billion

CHF5.10 Billion CHF

Market Cap Rank

#3512 Global

#50 in Switzerland

Share Price

CHF131.20

Change (1 day)

-1.06%

52-Week Range

CHF99.00 - CHF140.80

All Time High

CHF140.80