Starrag Group Holding AG Asset Resilience Ratio

Latest as of June 2025: 11.32%

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

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 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
--
pp = percentage points

About Starrag Group Holding AG

SW:STGN Switzerland Specialty Industrial Machinery
Market Cap
$245.19 Million
CHF193.94 Million CHF
Market Cap Rank
#16719 Global
#173 in Switzerland
Share Price
CHF35.50
Change (1 day)
+2.60%
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