Tecan Group AG - Asset Resilience Ratio

Latest as of June 2025: 20.48%

Tecan Group AG (TECN) has an Asset Resilience Ratio of 20.48% 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 Tecan Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF397.00 Million
≈ $501.92 Million USD Cash + Short-term Investments

Total Assets

CHF1.94 Billion
≈ $2.45 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Tecan Group AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tecan Group AG (TECN) total assets.

Liquid Assets Composition Over Time

This chart breaks down Tecan Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Tecan Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF255.66 Million 13.19%
Short-term Investments CHF141.34 Million 7.29%
Total Liquid Assets CHF397.00 Million 20.48%

Asset Resilience Insights

  • Good Liquidity Position: Tecan Group AG maintains a healthy 20.48% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Tecan Group AG Industry Peers by Asset Resilience Ratio

Compare Tecan Group AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HOYA CORP. ADR/ 1 O.N.
F:HYB0
Medical Instruments & Supplies 0.37%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 18.11%
Autek China Inc
SHE:300595
Medical Instruments & Supplies 21.20%
QITIAN Technology Group Co Ltd
SHE:300061
Medical Instruments & Supplies 0.00%
Vizionfocus Inc.
TW:4771
Medical Instruments & Supplies 3.24%
Amplitude Surgical SAS
PA:AMPLI
Medical Instruments & Supplies 0.71%
Suzhou Iron Technology Co. Ltd. A
SHG:688329
Medical Instruments & Supplies 0.36%
DIO Corporation
KQ:039840
Medical Instruments & Supplies 8.52%

Annual Asset Resilience Ratio for Tecan Group AG (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Tecan Group AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.14% CHF406.01 Million
≈ $513.30 Million
CHF2.12 Billion
≈ $2.68 Billion
+1.47pp
2023-12-31 17.67% CHF366.42 Million
≈ $463.26 Million
CHF2.07 Billion
≈ $2.62 Billion
+4.09pp
2022-12-31 13.57% CHF293.24 Million
≈ $370.73 Million
CHF2.16 Billion
≈ $2.73 Billion
+1.74pp
2021-12-31 11.84% CHF241.91 Million
≈ $305.84 Million
CHF2.04 Billion
≈ $2.58 Billion
-29.82pp
2020-12-31 41.65% CHF470.92 Million
≈ $595.37 Million
CHF1.13 Billion
≈ $1.43 Billion
+36.28pp
2019-12-31 5.37% CHF50.50 Million
≈ $63.85 Million
CHF939.77 Million
≈ $1.19 Billion
+5.26pp
2018-12-31 0.11% CHF977.00K
≈ $1.24 Million
CHF857.67 Million
≈ $1.08 Billion
-0.01pp
2017-12-31 0.13% CHF1.02 Million
≈ $1.29 Million
CHF803.96 Million
≈ $1.02 Billion
-33.80pp
2016-12-31 33.93% CHF249.78 Million
≈ $315.79 Million
CHF736.16 Million
≈ $930.71 Million
+33.73pp
2015-12-31 0.20% CHF1.27 Million
≈ $1.60 Million
CHF641.48 Million
≈ $811.01 Million
-0.13pp
2014-12-31 0.33% CHF1.82 Million
≈ $2.31 Million
CHF552.26 Million
≈ $698.21 Million
--
pp = percentage points

About Tecan Group AG

SW:TECN Switzerland Medical Instruments & Supplies
Market Cap
$3.58 Billion
CHF2.83 Billion CHF
Market Cap Rank
#6721 Global
#97 in Switzerland
Share Price
CHF223.20
Change (1 day)
-2.11%
52-Week Range
CHF114.70 - CHF228.00
All Time High
CHF586.60
About

Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, … Read more