V Zug Holding Ag
V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, cooktops, rang… Read more
V Zug Holding Ag - Asset Resilience Ratio
V Zug Holding Ag (VZUG) has an Asset Resilience Ratio of 0.02% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how V Zug Holding Ag's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down V Zug Holding Ag's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF94.00K | 0.02% |
| Total Liquid Assets | CHF94.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: V Zug Holding Ag maintains only 0.02% 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.
V Zug Holding Ag Industry Peers by Asset Resilience Ratio
Compare V Zug Holding Ag's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for V Zug Holding Ag (2017–2024)
The table below shows the annual Asset Resilience Ratio data for V Zug Holding Ag.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | CHF95.00K | CHF636.47 Million | 0.00pp |
| 2023-12-31 | 0.02% | CHF95.00K | CHF619.51 Million | -10.61pp |
| 2022-12-31 | 10.63% | CHF64.50 Million | CHF606.84 Million | -8.41pp |
| 2021-12-31 | 19.04% | CHF117.28 Million | CHF616.11 Million | -0.40pp |
| 2020-12-31 | 19.43% | CHF107.80 Million | CHF554.69 Million | +11.74pp |
| 2019-12-31 | 7.69% | CHF36.29 Million | CHF471.67 Million | -2.22pp |
| 2018-12-31 | 9.91% | CHF40.63 Million | CHF409.98 Million | -7.61pp |
| 2017-12-31 | 17.52% | CHF66.60 Million | CHF380.09 Million | -- |