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. See how liquid is Starrag Group Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Starrag Group Holding AG (STGN) total assets.

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. Read Starrag Group Holding AG (STGN) financial obligations for a breakdown of total debt and financial obligations.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

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
$234.83 Million
CHF185.75 Million CHF
Market Cap Rank
#16712 Global
#173 in Switzerland
Share Price
CHF34.00
Change (1 day)
+0.00%
52-Week Range
CHF28.30 - CHF37.50
All Time High
CHF68.74
About

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