Zehnder - Asset Resilience Ratio
Zehnder (ZEHN) has an Asset Resilience Ratio of 8.76% 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. See ZEHN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Zehnder's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zehnder assets under control.
Liquid Assets Composition Over Time
This chart breaks down Zehnder's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ZEHN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF40.00 Million | 8.76% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF40.00 Million | 8.76% |
Asset Resilience Insights
- Limited Liquidity: Zehnder maintains only 8.76% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Zehnder Industry Peers by Asset Resilience Ratio
Compare Zehnder's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
Building Products & Equipment | 0.18% |
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
Building Products & Equipment | 3.10% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Atlas Engineered Products Ltd
V:AEP |
Building Products & Equipment | 0.91% |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK |
Building Products & Equipment | 0.00% |
Annual Asset Resilience Ratio for Zehnder (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Zehnder.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.76% | CHF40.00 Million ≈ $50.57 Million |
CHF456.64 Million ≈ $577.32 Million |
-3.13pp |
| 2024-12-31 | 11.89% | CHF56.70 Million ≈ $71.68 Million |
CHF476.70 Million ≈ $602.68 Million |
-3.04pp |
| 2023-12-31 | 14.94% | CHF77.20 Million ≈ $97.60 Million |
CHF516.80 Million ≈ $653.37 Million |
+4.60pp |
| 2022-12-31 | 10.34% | CHF55.10 Million ≈ $69.66 Million |
CHF532.80 Million ≈ $673.60 Million |
-13.70pp |
| 2021-12-31 | 24.04% | CHF133.00 Million ≈ $168.15 Million |
CHF553.30 Million ≈ $699.52 Million |
+2.72pp |
| 2020-12-31 | 21.32% | CHF106.30 Million ≈ $134.39 Million |
CHF498.60 Million ≈ $630.37 Million |
+10.93pp |
| 2019-12-31 | 10.39% | CHF48.90 Million ≈ $61.82 Million |
CHF470.50 Million ≈ $594.84 Million |
+0.71pp |
| 2018-12-31 | 9.68% | CHF42.70 Million ≈ $53.98 Million |
CHF440.90 Million ≈ $557.42 Million |
-0.15pp |
| 2017-12-31 | 9.84% | CHF41.30 Million ≈ $52.21 Million |
CHF419.80 Million ≈ $530.74 Million |
-7.79pp |
| 2016-12-31 | 17.62% | CHF79.40 Million ≈ $100.38 Million |
CHF450.50 Million ≈ $569.55 Million |
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About Zehnder
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems. It operates under the Zehnder, Acova, Caladair, … Read more