Stadler Rail AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Stadler Rail AG
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