Siegfried Holding Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.79%

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. Also explore SFZN asset base for the complete picture of this company's asset base.

Liquid Assets

CHF35.35 Million

≈ $44.69 Million USD Cash + Short-term Investments

Total Assets

CHF1.97 Billion

≈ $2.49 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Siegfried Holding Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Siegfried Holding Ltd's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Siegfried Holding Ltd market capitalisation.

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 Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Jiangsu Hengrui Medicine Co Ltd SHG:600276	Drug Manufacturers - Specialty & Generic	0.16%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Ajanta Pharma Limited NSE:AJANTPHARM	Drug Manufacturers - Specialty & Generic	14.99%
Kangmei Pharmaceutical Co Ltd SHG:600518	Drug Manufacturers - Specialty & Generic	0.00%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	Drug Manufacturers - Specialty & Generic	2.09%
Dezhan HealthCare Co Ltd SHE:000813	Drug Manufacturers - Specialty & Generic	0.15%

Annual Asset Resilience Ratio for Siegfried Holding Ltd (2005–2024)

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	--

pp = percentage points

About Siegfried Holding Ltd

SW:SFZN Switzerland Drug Manufacturers - Specialty & Generic

Market Cap

$4.49 Billion

CHF3.55 Billion CHF

Market Cap Rank

#4385 Global

#66 in Switzerland

Share Price

CHF81.20

Change (1 day)

-0.98%

52-Week Range

CHF69.00 - CHF100.00

All Time High

CHF1182.00