Starrag Group Holding AG - Asset Resilience Ratio

Latest as of June 2025: 11.32%

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. Read STGN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF59.32 Million

≈ $75.00 Million USD Cash + Short-term Investments

Total Assets

CHF524.22 Million

≈ $662.75 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Starrag Group Holding AG's Asset Resilience Ratio has changed over time. See STGN net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Starrag Group Holding AG market capitalisation.

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
GE Vernova LLC NYSE:GEV	Specialty Industrial Machinery	14.78%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	15.16%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.53%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.15%
ATS Corporation NYSE:ATS	Specialty Industrial Machinery	2.48%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	30.39%
Xinlei Compressor Co. Ltd. A SHE:301317	Specialty Industrial Machinery	1.65%

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 ≈ $76.74 Million	CHF550.87 Million ≈ $696.45 Million	+0.01pp
2023-12-31	11.01%	CHF60.23 Million ≈ $76.15 Million	CHF547.19 Million ≈ $691.79 Million	+4.57pp
2022-12-31	6.43%	CHF21.48 Million ≈ $27.16 Million	CHF333.91 Million ≈ $422.16 Million	-3.49pp
2021-12-31	9.92%	CHF29.80 Million ≈ $37.67 Million	CHF300.41 Million ≈ $379.80 Million	-0.32pp
2020-12-31	10.24%	CHF32.51 Million ≈ $41.10 Million	CHF317.54 Million ≈ $401.46 Million	+5.87pp
2019-12-31	4.37%	CHF14.61 Million ≈ $18.47 Million	CHF334.59 Million ≈ $423.01 Million	-4.25pp
2018-12-31	8.61%	CHF31.84 Million ≈ $40.26 Million	CHF369.65 Million ≈ $467.34 Million	+5.31pp
2017-12-31	3.30%	CHF11.07 Million ≈ $14.00 Million	CHF335.28 Million ≈ $423.88 Million	-1.13pp
2016-12-31	4.43%	CHF14.03 Million ≈ $17.74 Million	CHF316.34 Million ≈ $399.94 Million	+3.10pp
2011-12-31	1.33%	CHF4.36 Million ≈ $5.51 Million	CHF326.62 Million ≈ $412.93 Million	-2.26pp
2010-12-31	3.60%	CHF6.09 Million ≈ $7.70 Million	CHF169.38 Million ≈ $214.14 Million	+3.56pp
2007-12-31	0.04%	CHF74.00K ≈ $93.56K	CHF190.99 Million ≈ $241.46 Million	--

pp = percentage points

About Starrag Group Holding AG

SW:STGN Switzerland Specialty Industrial Machinery

Market Cap

$227.24 Million

CHF179.74 Million CHF

Market Cap Rank

#16761 Global

#173 in Switzerland

Share Price

CHF32.90

Change (1 day)

+0.00%

52-Week Range

CHF28.30 - CHF37.80

All Time High

CHF68.74