The Swatch Group AG - Asset Resilience Ratio
The Swatch Group AG (UHR) has an Asset Resilience Ratio of 1.65% as of December 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. Check UHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how The Swatch Group AG's Asset Resilience Ratio has changed over time. See UHR net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see The Swatch Group AG market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF221.00 Million | 1.65% |
| Total Liquid Assets | CHF221.00 Million | 1.65% |
Asset Resilience Insights
- Limited Liquidity: The Swatch Group AG maintains only 1.65% 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 |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
Luxury Goods | 6.32% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599 |
Luxury Goods | 12.87% |
|
Envela Corp
NYSE MKT:ELA |
Luxury Goods | 18.91% |
|
Rajesh Exports Limited
NSE:RAJESHEXPO |
Luxury Goods | 5.03% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
|
MENNICA SKARB.AB ZY -10
F:98S |
Luxury Goods | 14.46% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
Annual Asset Resilience Ratio for The Swatch Group AG (2000–2025)
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 | 1.65% | CHF221.00 Million ≈ $279.40 Million |
CHF13.38 Billion ≈ $16.91 Billion |
-1.49pp |
| 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, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment en… Read more