The Swatch Group AG Asset Resilience Ratio
The Swatch Group AG asset resilience ratio. The Swatch Group AG (UHR) has an Asset Resilience Ratio of 1.68% as of June 2026. 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 total liabilities of The Swatch Group AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Swatch Group AG (2000–2025)
Asset resilience ratio of The Swatch Group AG from 2000 to 2025. This chart shows how The Swatch Group AG's Asset Resilience Ratio has changed over time. See how much free cash does The Swatch Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down The Swatch 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 The Swatch Group AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF227.00 Million | 1.68% |
| Total Liquid Assets | CHF227.00 Million | 1.68% |
Asset Resilience Insights
- Limited Liquidity: The Swatch Group AG maintains only 1.68% 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.
The Swatch Group AG Industry Peers by Asset Resilience Ratio
Compare The Swatch Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB |
Luxury Goods | 0.25% |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 |
Luxury Goods | 0.00% |
|
Prada S.p.A.
F:PRP |
Luxury Goods | 0.00% |
|
Capri Holdings Ltd
NYSE:CPRI |
Luxury Goods | 0.01% |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL |
Luxury Goods | 6.30% |
|
Guangdong CHJ Industry Co Ltd
SHE:002345 |
Luxury Goods | 3.58% |
|
Envela Corp
NYSE MKT:ELA |
Luxury Goods | 18.91% |
|
Lao Feng Xiang Co Ltd B
SHG:900905 |
Luxury Goods | 0.80% |
The Swatch Group AG Asset Resilience Ratio by Year (2000–2025)
The Swatch Group AG asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for The Swatch Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.40% | CHF321.00 Million ≈ $405.83 Million |
CHF13.38 Billion ≈ $16.91 Billion |
-0.74pp |
| 2024-12-31 | 3.14% | CHF440.00 Million ≈ $556.28 Million |
CHF13.99 Billion ≈ $17.69 Billion |
-5.04pp |
| 2023-12-31 | 8.18% | CHF1.16 Billion ≈ $1.47 Billion |
CHF14.23 Billion ≈ $17.99 Billion |
-2.80pp |
| 2022-12-31 | 10.98% | CHF1.52 Billion ≈ $1.93 Billion |
CHF13.89 Billion ≈ $17.56 Billion |
+1.90pp |
| 2021-12-31 | 9.08% | CHF1.24 Billion ≈ $1.57 Billion |
CHF13.68 Billion ≈ $17.29 Billion |
+3.13pp |
| 2020-12-31 | 5.95% | CHF767.00 Million ≈ $969.70 Million |
CHF12.90 Billion ≈ $16.31 Billion |
+2.00pp |
| 2019-12-31 | 3.94% | CHF540.00 Million ≈ $682.71 Million |
CHF13.69 Billion ≈ $17.31 Billion |
+0.75pp |
| 2018-12-31 | 3.19% | CHF436.00 Million ≈ $551.22 Million |
CHF13.66 Billion ≈ $17.27 Billion |
-0.65pp |
| 2017-12-31 | 3.84% | CHF518.00 Million ≈ $654.89 Million |
CHF13.48 Billion ≈ $17.04 Billion |
-0.54pp |
| 2016-12-31 | 4.39% | CHF575.00 Million ≈ $726.96 Million |
CHF13.11 Billion ≈ $16.57 Billion |
+1.55pp |
| 2015-12-31 | 2.83% | CHF376.00 Million ≈ $475.37 Million |
CHF13.27 Billion ≈ $16.78 Billion |
+0.77pp |
| 2014-12-31 | 2.06% | CHF263.00 Million ≈ $332.50 Million |
CHF12.75 Billion ≈ $16.12 Billion |
-0.73pp |
| 2013-12-31 | 2.79% | CHF325.00 Million ≈ $410.89 Million |
CHF11.64 Billion ≈ $14.71 Billion |
-1.19pp |
| 2012-12-31 | 3.98% | CHF447.00 Million ≈ $565.13 Million |
CHF11.22 Billion ≈ $14.19 Billion |
+4.30pp |
| 2011-12-31 | -0.32% | CHF-31.00 Million ≈ $-39.19 Million |
CHF9.80 Billion ≈ $12.40 Billion |
-6.61pp |
| 2010-12-31 | 6.29% | CHF542.00 Million ≈ $685.23 Million |
CHF8.61 Billion ≈ $10.89 Billion |
-0.81pp |
| 2009-12-31 | 7.10% | CHF547.00 Million ≈ $691.56 Million |
CHF7.71 Billion ≈ $9.74 Billion |
-0.45pp |
| 2008-12-31 | 7.55% | CHF546.00 Million ≈ $690.29 Million |
CHF7.24 Billion ≈ $9.15 Billion |
-1.26pp |
| 2007-12-31 | 8.81% | CHF656.00 Million ≈ $829.36 Million |
CHF7.45 Billion ≈ $9.42 Billion |
+1.47pp |
| 2006-12-31 | 7.34% | CHF507.00 Million ≈ $640.99 Million |
CHF6.90 Billion ≈ $8.73 Billion |
+2.68pp |
| 2005-12-31 | 4.66% | CHF307.00 Million ≈ $388.13 Million |
CHF6.59 Billion ≈ $8.33 Billion |
-2.43pp |
| 2004-12-31 | 7.09% | CHF426.00 Million ≈ $538.58 Million |
CHF6.01 Billion ≈ $7.60 Billion |
+1.37pp |
| 2003-12-31 | 5.72% | CHF321.00 Million ≈ $405.83 Million |
CHF5.62 Billion ≈ $7.10 Billion |
-2.56pp |
| 2002-12-31 | 8.28% | CHF396.00 Million ≈ $500.65 Million |
CHF4.78 Billion ≈ $6.05 Billion |
-4.25pp |
| 2001-12-31 | 12.53% | CHF584.00 Million ≈ $738.33 Million |
CHF4.66 Billion ≈ $5.89 Billion |
-0.01pp |
| 2000-12-31 | 12.54% | CHF563.00 Million ≈ $711.78 Million |
CHF4.49 Billion ≈ $5.68 Billion |
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About The Swatch Group AG
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, Asia, America, Oceania, and Africa. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment e… Read more