Siegfried Holding Ltd Asset Resilience Ratio
Siegfried Holding Ltd asset resilience ratio. Siegfried Holding Ltd (SFZN) has an Asset Resilience Ratio of 1.79% 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. Read Siegfried Holding Ltd (SFZN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Siegfried Holding Ltd (2005–2024)
Asset resilience ratio of Siegfried Holding Ltd from 2005 to 2024. This chart shows how Siegfried Holding Ltd's Asset Resilience Ratio has changed over time. See Siegfried Holding Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Siegfried Holding Ltd'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 SFZN current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF34.49 Million | 1.75% |
| Short-term Investments | CHF860.00K | 0.04% |
| Total Liquid Assets | CHF35.35 Million | 1.79% |
Asset Resilience Insights
- Limited Liquidity: Siegfried Holding Ltd maintains only 1.79% 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.
Siegfried Holding Ltd Industry Peers by Asset Resilience Ratio
Compare Siegfried Holding Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Takeda Pharmaceutical Company Limited
F:TKDA |
Drug Manufacturers - Specialty & Generic | 0.69% |
|
Galderma Group N
SW:GALD |
Drug Manufacturers - Specialty & Generic | 3.56% |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 |
Drug Manufacturers - Specialty & Generic | 0.20% |
|
Ajanta Pharma Limited
NSE:AJANTPHARM |
Drug Manufacturers - Specialty & Generic | 14.99% |
|
Changchun High & New Technology Industries Group Inc
SHE:000661 |
Drug Manufacturers - Specialty & Generic | 5.50% |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 |
Drug Manufacturers - Specialty & Generic | 29.37% |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 |
Drug Manufacturers - Specialty & Generic | 3.47% |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 |
Drug Manufacturers - Specialty & Generic | 0.01% |
Siegfried Holding Ltd Asset Resilience Ratio by Year (2005–2024)
Siegfried Holding Ltd asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for Siegfried Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.05% | CHF39.61 Million ≈ $50.08 Million |
CHF1.93 Billion ≈ $2.44 Billion |
-0.99pp |
| 2023-12-31 | 3.04% | CHF56.63 Million ≈ $71.59 Million |
CHF1.86 Billion ≈ $2.35 Billion |
-2.07pp |
| 2022-12-31 | 5.11% | CHF91.62 Million ≈ $115.83 Million |
CHF1.79 Billion ≈ $2.27 Billion |
+5.09pp |
| 2021-12-31 | 0.02% | CHF345.00K ≈ $436.17K |
CHF1.67 Billion ≈ $2.11 Billion |
+0.02pp |
| 2020-12-31 | 0.00% | CHF30.00K ≈ $37.93K |
CHF1.24 Billion ≈ $1.57 Billion |
0.00pp |
| 2019-12-31 | 0.00% | CHF30.00K ≈ $37.93K |
CHF1.17 Billion ≈ $1.48 Billion |
0.00pp |
| 2018-12-31 | 0.00% | CHF30.00K ≈ $37.93K |
CHF1.10 Billion ≈ $1.39 Billion |
0.00pp |
| 2017-12-31 | 0.00% | CHF30.00K ≈ $37.93K |
CHF1.07 Billion ≈ $1.35 Billion |
-0.04pp |
| 2016-12-31 | 0.05% | CHF471.00K ≈ $595.47K |
CHF1.02 Billion ≈ $1.29 Billion |
-0.42pp |
| 2011-12-31 | 0.46% | CHF2.08 Million ≈ $2.62 Million |
CHF448.00 Million ≈ $566.39 Million |
-0.06pp |
| 2010-12-31 | 0.52% | CHF2.43 Million ≈ $3.07 Million |
CHF464.05 Million ≈ $586.69 Million |
+0.51pp |
| 2005-12-31 | 0.01% | CHF86.00K ≈ $108.73K |
CHF677.52 Million ≈ $856.57 Million |
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About Siegfried Holding Ltd
Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pa… Read more