Stadler Rail AG - Asset Resilience Ratio

Latest as of December 2025: 11.15%

Stadler Rail AG (SRAIL) has an Asset Resilience Ratio of 11.15% 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 Stadler Rail AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF664.19 Million
≈ $839.72 Million USD Cash + Short-term Investments

Total Assets

CHF5.96 Billion
≈ $7.53 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Stadler Rail AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Stadler Rail AG balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Stadler Rail AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Stadler Rail AG to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF664.19 Million 11.15%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF664.19 Million 11.15%

Asset Resilience Insights

  • Moderate Liquidity: Stadler Rail AG has 11.15% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Stadler Rail AG Industry Peers by Asset Resilience Ratio

Compare Stadler Rail AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Daqin Railway Co Ltd
SHG:601006
Railroads 0.00%
Newag S.A.
WAR:NWG
Railroads 0.17%
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
Railroads 0.44%
Delixi Xinjiang Transp Co Ltd
SHG:603032
Railroads 5.92%
Qingdao Victall Railway Co Ltd
SHG:605001
Railroads 0.02%
TangYuan Electric
SHE:300789
Railroads 3.39%
Chunil Express
KO:000650
Railroads 0.06%
Signaux Girod
PA:ALGIR
Railroads 0.18%

Annual Asset Resilience Ratio for Stadler Rail AG (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Stadler Rail AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.15% CHF664.19 Million
≈ $839.72 Million
CHF5.96 Billion
≈ $7.53 Billion
-10.38pp
2024-12-31 21.53% CHF1.26 Billion
≈ $1.59 Billion
CHF5.86 Billion
≈ $7.40 Billion
-0.17pp
2023-12-31 21.70% CHF1.09 Billion
≈ $1.37 Billion
CHF5.01 Billion
≈ $6.33 Billion
+2.78pp
2022-12-31 18.92% CHF831.68 Million
≈ $1.05 Billion
CHF4.40 Billion
≈ $5.56 Billion
-6.06pp
2021-12-31 24.98% CHF1.15 Billion
≈ $1.45 Billion
CHF4.60 Billion
≈ $5.81 Billion
+4.39pp
2020-12-31 20.59% CHF928.90 Million
≈ $1.17 Billion
CHF4.51 Billion
≈ $5.70 Billion
+0.78pp
2019-12-31 19.81% CHF752.69 Million
≈ $951.60 Million
CHF3.80 Billion
≈ $4.80 Billion
-4.27pp
2018-12-31 24.08% CHF694.64 Million
≈ $878.21 Million
CHF2.88 Billion
≈ $3.65 Billion
-15.65pp
2017-12-31 39.73% CHF1.06 Billion
≈ $1.34 Billion
CHF2.66 Billion
≈ $3.37 Billion
+5.74pp
2016-12-31 33.99% CHF801.01 Million
≈ $1.01 Billion
CHF2.36 Billion
≈ $2.98 Billion
--
pp = percentage points

About Stadler Rail AG

SW:SRAIL Switzerland Railroads
Market Cap
$3.72 Billion
CHF2.94 Billion CHF
Market Cap Rank
#5443 Global
#81 in Switzerland
Share Price
CHF29.42
Change (1 day)
+2.01%
52-Week Range
CHF17.93 - CHF31.42
All Time High
CHF52.60
About

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, r… Read more