VAT Group AG - Asset Resilience Ratio

Latest as of June 2025: 10.92%

VAT Group AG (VACN) has an Asset Resilience Ratio of 10.92% 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

CHF148.28 Million

≈ $187.46 Million USD Cash + Short-term Investments

Total Assets

CHF1.36 Billion

≈ $1.72 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how VAT Group AG's Asset Resilience Ratio has changed over time. Check VACN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down VAT 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 VAT Group AG stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF148.24 Million	10.92%
Short-term Investments	CHF36.00K	0.0%
Total Liquid Assets	CHF148.28 Million	10.92%

Asset Resilience Insights

Moderate Liquidity: VAT Group AG has 10.92% 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.

VAT Group AG Industry Peers by Asset Resilience Ratio

Compare VAT Group AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

Annual Asset Resilience Ratio for VAT Group AG (2015–2024)

The table below shows the annual Asset Resilience Ratio data for VAT Group AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	12.22%	CHF158.15 Million ≈ $199.95 Million	CHF1.29 Billion ≈ $1.64 Billion	-0.12pp
2023-12-31	12.34%	CHF144.15 Million ≈ $182.24 Million	CHF1.17 Billion ≈ $1.48 Billion	-1.32pp
2022-12-31	13.66%	CHF174.40 Million ≈ $220.49 Million	CHF1.28 Billion ≈ $1.61 Billion	+1.77pp
2021-12-31	11.89%	CHF127.19 Million ≈ $160.80 Million	CHF1.07 Billion ≈ $1.35 Billion	-1.98pp
2020-12-31	13.87%	CHF137.90 Million ≈ $174.35 Million	CHF993.96 Million ≈ $1.26 Billion	+2.58pp
2019-12-31	11.29%	CHF109.86 Million ≈ $138.89 Million	CHF972.67 Million ≈ $1.23 Billion	+11.29pp
2018-12-31	0.00%	CHF34.00K ≈ $42.99K	CHF968.19 Million ≈ $1.22 Billion	0.00pp
2017-12-31	0.00%	CHF36.00K ≈ $45.51K	CHF991.13 Million ≈ $1.25 Billion	+0.00pp
2016-12-31	0.00%	CHF30.00K ≈ $37.93K	CHF883.43 Million ≈ $1.12 Billion	+0.00pp
2015-12-31	0.00%	CHF27.00K ≈ $34.14K	CHF893.48 Million ≈ $1.13 Billion	--

pp = percentage points

About VAT Group AG

SW:VACN Switzerland Specialty Industrial Machinery

Market Cap

$23.02 Billion

CHF18.21 Billion CHF

Market Cap Rank

#1543 Global

#29 in Switzerland

Share Price

CHF607.40

Change (1 day)

+0.90%

52-Week Range

CHF257.70 - CHF709.40

All Time High

CHF709.40