Starrag Group Holding AG Asset Resilience Ratio
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 Starrag Group Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Starrag Group Holding AG (2007–2024)
Asset resilience ratio of Starrag Group Holding AG from 2007 to 2024. This chart shows how Starrag Group Holding AG's Asset Resilience Ratio has changed over time. Read STGN liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Starrag Group Holding AG assets under control.
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% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Accelleron Industries AG
SW:ACLN |
Specialty Industrial Machinery | 19.91% |
|
Beijer Alma AB (publ)
ST:BEIA-B |
Specialty Industrial Machinery | -0.11% |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 6.98% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
CS Wind Corp
KO:112610 |
Specialty Industrial Machinery | 0.82% |
Starrag Group Holding AG Asset Resilience Ratio by Year (2007–2024)
Starrag Group Holding AG asset resilience ratio by year from 2007 to 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