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. 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
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. 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 |
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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