The Swatch Group AG - Asset Resilience Ratio

Latest as of December 2025: 1.65%

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. Read The Swatch Group AG (UHR) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF221.00 Million
≈ $279.40 Million USD Cash + Short-term Investments

Total Assets

CHF13.38 Billion
≈ $16.91 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how The Swatch Group AG's Asset Resilience Ratio has changed over time. See UHR total equity for net asset value and shareholders' equity analysis.

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
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
Luxury Goods 1.36%
Pandora A/S
CO:PNDORA
Luxury Goods 0.12%
Lao Feng Xiang Co Ltd A
SHG:600612
Luxury Goods 1.28%
Guangdong CHJ Industry Co Ltd
SHE:002345
Luxury Goods 3.57%
Lao Feng Xiang Co Ltd B
SHG:900905
Luxury Goods 1.05%
Rajesh Exports Limited
NSE:RAJESHEXPO
Luxury Goods 5.03%
Fiyta Holdings Ltd
SHE:200026
Luxury Goods 7.68%
Goenka Diamond and Jewels Limited
NSE:GOENKA
Luxury Goods 1.86%

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
--
pp = percentage points

About The Swatch Group AG

SW:UHR Switzerland Luxury Goods
Market Cap
$6.57 Billion
CHF5.19 Billion CHF
Market Cap Rank
#3003 Global
#45 in Switzerland
Share Price
CHF180.75
Change (1 day)
+0.75%
52-Week Range
CHF128.45 - CHF201.90
All Time High
CHF427.71
About

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