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. Check STGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Starrag Group Holding AG (STGN) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 |
Specialty Industrial Machinery | 0.58% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Hpsp Co Ltd
KQ:403870 |
Specialty Industrial Machinery | 28.86% |
|
Jack Sewing
SHG:603337 |
Specialty Industrial Machinery | 7.93% |
|
Hefei Metalforming Mach Tool
SHG:603011 |
Specialty Industrial Machinery | 0.00% |
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 |
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About 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. The company operates in Starrag and Tornos divisions. It offers high performance systems; horizontal machining systems; large parts machining systems; and ultra precision machining systems, as well … Read more