Starrag Group Holding AG
StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. It operates in Starrag and Tornos divisions. The company provides Swiss-type automatic lathes, multispindle machines, and milling systems. It markets its products under the Berthiez, Bumotec, Dörrie… Read more
Starrag Group Holding AG - Asset Resilience Ratio
Starrag Group Holding AG (STGN) has an Asset Resilience Ratio of 11.32% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Starrag Group Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Starrag Group Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF59.32 Million | 11.32% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF59.32 Million | 11.32% |
Asset Resilience Insights
- Moderate Liquidity: Starrag Group Holding AG has 11.32% 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.
Starrag Group Holding AG Industry Peers by Asset Resilience Ratio
Compare Starrag Group Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 |
Specialty Industrial Machinery | -1.62% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777 |
Specialty Industrial Machinery | 15.33% |
Annual Asset Resilience Ratio for Starrag Group Holding AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Starrag Group Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.02% | CHF60.70 Million | CHF550.87 Million | +0.01pp |
| 2023-12-31 | 11.01% | CHF60.23 Million | CHF547.19 Million | +4.57pp |
| 2022-12-31 | 6.43% | CHF21.48 Million | CHF333.91 Million | -3.49pp |
| 2021-12-31 | 9.92% | CHF29.80 Million | CHF300.41 Million | -0.32pp |
| 2020-12-31 | 10.24% | CHF32.51 Million | CHF317.54 Million | +5.87pp |
| 2019-12-31 | 4.37% | CHF14.61 Million | CHF334.59 Million | -4.25pp |
| 2018-12-31 | 8.61% | CHF31.84 Million | CHF369.65 Million | +5.31pp |
| 2017-12-31 | 3.30% | CHF11.07 Million | CHF335.28 Million | -1.13pp |
| 2016-12-31 | 4.43% | CHF14.03 Million | CHF316.34 Million | +3.10pp |
| 2011-12-31 | 1.33% | CHF4.36 Million | CHF326.62 Million | -2.26pp |
| 2010-12-31 | 3.60% | CHF6.09 Million | CHF169.38 Million | +3.56pp |
| 2007-12-31 | 0.04% | CHF74.00K | CHF190.99 Million | -- |