TX Group AG Asset Resilience Ratio

Latest as of June 2025: 10.32%

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. See TXGN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF340.00 Million

≈ $429.85 Million USD Cash + Short-term Investments

Total Assets

CHF3.29 Billion

≈ $4.17 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of TX Group AG (2005–2024)

Asset resilience ratio of TX Group AG from 2005 to 2024. This chart shows how TX Group AG's Asset Resilience Ratio has changed over time. Read TX Group AG total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see TXGN current and non-current assets.

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
Shandong Publishing & Media SHG:601019	Publishing	12.31%
Thinkingdom Media Group Ltd SHG:603096	Publishing	34.45%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Glacier Media Inc. TO:GVC	Publishing	4.30%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	Publishing	38.22%

TX Group AG Asset Resilience Ratio by Year (2005–2024)

TX Group AG asset resilience ratio by year from 2005 to 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 ≈ $480.93 Million	CHF3.49 Billion ≈ $4.41 Billion	+2.03pp
2023-12-31	8.88%	CHF304.40 Million ≈ $384.84 Million	CHF3.43 Billion ≈ $4.34 Billion	-3.14pp
2022-12-31	12.02%	CHF405.40 Million ≈ $512.54 Million	CHF3.37 Billion ≈ $4.26 Billion	-0.11pp
2021-12-31	12.13%	CHF456.46 Million ≈ $577.09 Million	CHF3.76 Billion ≈ $4.76 Billion	+2.08pp
2020-12-31	10.05%	CHF276.46 Million ≈ $349.53 Million	CHF2.75 Billion ≈ $3.48 Billion	+0.21pp
2019-12-31	9.84%	CHF290.74 Million ≈ $367.57 Million	CHF2.96 Billion ≈ $3.74 Billion	+4.85pp
2018-12-31	4.99%	CHF147.11 Million ≈ $185.99 Million	CHF2.95 Billion ≈ $3.73 Billion	-0.01pp
2017-12-31	5.00%	CHF125.56 Million ≈ $158.74 Million	CHF2.51 Billion ≈ $3.18 Billion	+2.63pp
2016-12-31	2.37%	CHF57.33 Million ≈ $72.48 Million	CHF2.42 Billion ≈ $3.06 Billion	+2.32pp
2015-12-31	0.05%	CHF1.29 Million ≈ $1.63 Million	CHF2.51 Billion ≈ $3.17 Billion	+0.05pp
2014-12-31	0.00%	CHF23.00K ≈ $29.08K	CHF2.16 Billion ≈ $2.73 Billion	0.00pp
2013-12-31	0.01%	CHF127.00K ≈ $160.56K	CHF2.18 Billion ≈ $2.75 Billion	-0.04pp
2012-12-31	0.04%	CHF882.00K ≈ $1.12 Million	CHF2.08 Billion ≈ $2.63 Billion	-0.07pp
2011-12-31	0.12%	CHF2.01 Million ≈ $2.54 Million	CHF1.74 Billion ≈ $2.20 Billion	+0.11pp
2010-12-31	0.00%	CHF8.00K ≈ $10.11K	CHF1.23 Billion ≈ $1.56 Billion	+0.00pp
2009-12-31	0.00%	CHF1.00K ≈ $1.26K	CHF1.14 Billion ≈ $1.45 Billion	0.00pp
2008-12-31	0.00%	CHF28.00K ≈ $35.40K	CHF1.10 Billion ≈ $1.39 Billion	-0.34pp
2007-12-31	0.34%	CHF3.75 Million ≈ $4.74 Million	CHF1.11 Billion ≈ $1.40 Billion	+0.23pp
2006-12-31	0.11%	CHF856.00K ≈ $1.08 Million	CHF788.96 Million ≈ $997.46 Million	-0.02pp
2005-12-31	0.13%	CHF911.00K ≈ $1.15 Million	CHF719.03 Million ≈ $909.04 Million	--

pp = percentage points

About TX Group AG

SW:TXGN Switzerland Publishing

Market Cap

$2.55 Billion

CHF2.02 Billion CHF

Market Cap Rank

#6502 Global

#99 in Switzerland

Share Price

CHF190.60

Change (1 day)

-1.14%

52-Week Range

CHF121.80 - CHF192.80

All Time High

CHF234.50