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. Read Tecan Group AG debt and liabilities for a breakdown of total debt and financial obligations.

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. See Tecan Group AG (TECN) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Tecan Group AG.

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
Alcon AG SW:ALC	Medical Instruments & Supplies	0.26%
iRay Technology Co Ltd SHG:688301	Medical Instruments & Supplies	0.68%
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	Medical Instruments & Supplies	29.19%
Jiangsu Nanfang Medical SHG:603880	Medical Instruments & Supplies	2.27%
SDI Ltd AU:SDI	Medical Instruments & Supplies	6.36%
I.Ceram SA PA:ALICR	Medical Instruments & Supplies	-1.61%
Ansell Ltd AU:ANN	Medical Instruments & Supplies	4.42%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	51.82%

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

$1.89 Billion

CHF1.49 Billion CHF

Market Cap Rank

#6818 Global

#92 in Switzerland

Share Price

CHF117.70

Change (1 day)

+1.99%

52-Week Range

CHF114.70 - CHF176.30

All Time High

CHF586.60