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. Check strategic asset allocation of Stadler Rail AG to assess the company's strategic physical and investment asset allocation.

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. See Stadler Rail AG net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Stadler Rail AG.

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
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Taiwan Taxi Co Ltd
TWO:2640
Railroads 1.76%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%
Traffic Technologies Ltd
AU:TTI
Railroads 1.64%
Rumo S.A
SA:RAIL3
Railroads 0.69%
Canadian National Railway Co
TO:CNR
Railroads 0.60%

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
$2.87 Billion
CHF2.27 Billion CHF
Market Cap Rank
#5840 Global
#84 in Switzerland
Share Price
CHF22.74
Change (1 day)
-0.18%
52-Week Range
CHF17.93 - CHF23.84
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