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. Check STGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Starrag Group Holding AG

SW:STGN Switzerland Specialty Industrial Machinery
Market Cap
$224.47 Million
CHF177.55 Million CHF
Market Cap Rank
#17118 Global
#173 in Switzerland
Share Price
CHF32.50
Change (1 day)
-1.22%
52-Week Range
CHF28.30 - CHF37.80
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