SFS Group AG Asset Resilience Ratio

Latest as of December 2025: 8.35%

SFS Group AG asset resilience ratio. 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. Read total liabilities of SFS Group AG for a breakdown of total debt and financial obligations.

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 of SFS Group AG (2013–2025)

Asset resilience ratio of SFS Group AG from 2013 to 2025. This chart shows how SFS Group AG's Asset Resilience Ratio has changed over time. See SFS Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see SFSN asset base.

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
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.09%
SF Diamond SHE:300179	Tools & Accessories	6.82%
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	Tools & Accessories	-1.12%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	1.00%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.10%
Dongguan Yiheda Automation Co. Ltd. SHE:301029	Tools & Accessories	6.69%

SFS Group AG Asset Resilience Ratio by Year (2013–2025)

SFS Group AG asset resilience ratio by year from 2013 to 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

$6.89 Billion

CHF5.45 Billion CHF

Market Cap Rank

#3400 Global

#51 in Switzerland

Share Price

CHF140.20

Change (1 day)

-0.71%

52-Week Range

CHF99.00 - CHF141.20

All Time High

CHF141.20