V Zug Holding Ag Asset Resilience Ratio
V Zug Holding Ag asset resilience ratio. V Zug Holding Ag (VZUG) has an Asset Resilience Ratio of 0.01% 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. See V Zug Holding Ag defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of V Zug Holding Ag (2017–2025)
Asset resilience ratio of V Zug Holding Ag from 2017 to 2025. This chart shows how V Zug Holding Ag's Asset Resilience Ratio has changed over time. Read VZUG total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see V Zug Holding Ag asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF97.00K | 0.01% |
| Total Liquid Assets | CHF97.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: V Zug Holding Ag maintains only 0.01% 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 |
|---|---|---|
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 0.63% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 |
Furnishings, Fixtures & Appliances | 37.18% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Youngy Health Co Ltd
SHE:300247 |
Furnishings, Fixtures & Appliances | 14.27% |
V Zug Holding Ag Asset Resilience Ratio by Year (2017–2025)
V Zug Holding Ag asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for V Zug Holding Ag.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | CHF94.00K ≈ $118.84K |
CHF628.90 Million ≈ $795.10 Million |
+0.00pp |
| 2024-12-31 | 0.01% | CHF95.00K ≈ $120.11K |
CHF636.47 Million ≈ $804.67 Million |
0.00pp |
| 2023-12-31 | 0.02% | CHF95.00K ≈ $120.11K |
CHF619.51 Million ≈ $783.23 Million |
-10.61pp |
| 2022-12-31 | 10.63% | CHF64.50 Million ≈ $81.55 Million |
CHF606.84 Million ≈ $767.21 Million |
-8.41pp |
| 2021-12-31 | 19.04% | CHF117.28 Million ≈ $148.27 Million |
CHF616.11 Million ≈ $778.93 Million |
-0.40pp |
| 2020-12-31 | 19.43% | CHF107.80 Million ≈ $136.28 Million |
CHF554.69 Million ≈ $701.28 Million |
+11.74pp |
| 2019-12-31 | 7.69% | CHF36.29 Million ≈ $45.88 Million |
CHF471.67 Million ≈ $596.31 Million |
-2.22pp |
| 2018-12-31 | 9.91% | CHF40.63 Million ≈ $51.37 Million |
CHF409.98 Million ≈ $518.33 Million |
-7.61pp |
| 2017-12-31 | 17.52% | CHF66.60 Million ≈ $84.20 Million |
CHF380.09 Million ≈ $480.54 Million |
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About 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, hobs, extracti… Read more