TX Group AG
TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as op… Read more
TX Group AG - Asset Resilience Ratio
TX Group AG (TXGN) has an Asset Resilience Ratio of 10.32% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how TX Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TX Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF322.50 Million | 9.79% |
| Short-term Investments | CHF17.50 Million | 0.53% |
| Total Liquid Assets | CHF340.00 Million | 10.32% |
Asset Resilience Insights
- Moderate Liquidity: TX Group AG has 10.32% 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.
TX Group AG Industry Peers by Asset Resilience Ratio
Compare TX Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for TX Group AG (2005–2024)
The table below shows the annual Asset Resilience Ratio data for TX Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.90% | CHF380.40 Million | CHF3.49 Billion | +2.03pp |
| 2023-12-31 | 8.88% | CHF304.40 Million | CHF3.43 Billion | -3.14pp |
| 2022-12-31 | 12.02% | CHF405.40 Million | CHF3.37 Billion | -0.11pp |
| 2021-12-31 | 12.13% | CHF456.46 Million | CHF3.76 Billion | +2.08pp |
| 2020-12-31 | 10.05% | CHF276.46 Million | CHF2.75 Billion | +0.21pp |
| 2019-12-31 | 9.84% | CHF290.74 Million | CHF2.96 Billion | +4.85pp |
| 2018-12-31 | 4.99% | CHF147.11 Million | CHF2.95 Billion | -0.01pp |
| 2017-12-31 | 5.00% | CHF125.56 Million | CHF2.51 Billion | +2.63pp |
| 2016-12-31 | 2.37% | CHF57.33 Million | CHF2.42 Billion | +2.32pp |
| 2015-12-31 | 0.05% | CHF1.29 Million | CHF2.51 Billion | +0.05pp |
| 2014-12-31 | 0.00% | CHF23.00K | CHF2.16 Billion | 0.00pp |
| 2013-12-31 | 0.01% | CHF127.00K | CHF2.18 Billion | -0.04pp |
| 2012-12-31 | 0.04% | CHF882.00K | CHF2.08 Billion | -0.07pp |
| 2011-12-31 | 0.12% | CHF2.01 Million | CHF1.74 Billion | +0.11pp |
| 2010-12-31 | 0.00% | CHF8.00K | CHF1.23 Billion | +0.00pp |
| 2009-12-31 | 0.00% | CHF1.00K | CHF1.14 Billion | 0.00pp |
| 2008-12-31 | 0.00% | CHF28.00K | CHF1.10 Billion | -0.34pp |
| 2007-12-31 | 0.34% | CHF3.75 Million | CHF1.11 Billion | +0.23pp |
| 2006-12-31 | 0.11% | CHF856.00K | CHF788.96 Million | -0.02pp |
| 2005-12-31 | 0.13% | CHF911.00K | CHF719.03 Million | -- |