Swiss Steel Holding AG - Asset Resilience Ratio
Swiss Steel Holding AG (STLN) has an Asset Resilience Ratio of 0.07% as of December 2024. 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. Read debt load of Swiss Steel Holding AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Swiss Steel Holding AG's Asset Resilience Ratio has changed over time. See STLN book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Swiss Steel 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 Swiss Steel Holding AG market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF1.10 Million | 0.07% |
| Total Liquid Assets | CHF1.10 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Swiss Steel Holding AG maintains only 0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Swiss Steel Holding AG Industry Peers by Asset Resilience Ratio
Compare Swiss Steel Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Swiss Steel Holding AG (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Swiss Steel Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | CHF1.10 Million ≈ $1.39 Million |
CHF1.68 Billion ≈ $2.12 Billion |
-0.09pp |
| 2023-12-31 | 0.16% | CHF3.10 Million ≈ $3.92 Million |
CHF1.93 Billion ≈ $2.44 Billion |
-3.07pp |
| 2022-12-31 | 3.23% | CHF77.00 Million ≈ $97.35 Million |
CHF2.39 Billion ≈ $3.02 Billion |
-0.93pp |
| 2021-12-31 | 4.15% | CHF92.50 Million ≈ $116.95 Million |
CHF2.23 Billion ≈ $2.82 Billion |
-0.64pp |
| 2020-12-31 | 4.79% | CHF82.20 Million ≈ $103.92 Million |
CHF1.72 Billion ≈ $2.17 Billion |
+1.60pp |
| 2019-12-31 | 3.19% | CHF61.30 Million ≈ $77.50 Million |
CHF1.92 Billion ≈ $2.43 Billion |
+0.99pp |
| 2018-12-31 | 2.21% | CHF55.90 Million ≈ $70.67 Million |
CHF2.53 Billion ≈ $3.20 Billion |
-0.03pp |
| 2017-12-31 | 2.24% | CHF47.30 Million ≈ $59.80 Million |
CHF2.11 Billion ≈ $2.67 Billion |
+0.09pp |
| 2016-12-31 | 2.15% | CHF44.00 Million ≈ $55.63 Million |
CHF2.05 Billion ≈ $2.59 Billion |
+2.14pp |
| 2013-12-31 | 0.01% | CHF300.00K ≈ $379.28K |
CHF2.38 Billion ≈ $3.01 Billion |
+0.00pp |
| 2012-12-31 | 0.01% | CHF300.00K ≈ $379.28K |
CHF2.42 Billion ≈ $3.05 Billion |
+0.14pp |
| 2011-12-31 | -0.13% | CHF-3.60 Million ≈ $-4.55 Million |
CHF2.73 Billion ≈ $3.45 Billion |
+0.56pp |
| 2010-12-31 | -0.70% | CHF-17.80 Million ≈ $-22.50 Million |
CHF2.56 Billion ≈ $3.23 Billion |
+0.25pp |
| 2009-12-31 | -0.95% | CHF-21.10 Million ≈ $-26.68 Million |
CHF2.22 Billion ≈ $2.81 Billion |
-- |
About Swiss Steel Holding AG
Swiss Steel Holding AG produce and sells engineering, stainless, and tool steel products. The company operates through three divisions: Engineering Steel, Stainless Steel, and Tool Steel. It offers engineered steels, including cold upsetting and cold extrusion, free cutting, quenched and tempered, high-strength special, precipitation-hardening ferritic-perlitic, bearing, nitriding, bainitic, and … Read more