Zehnder Asset Resilience Ratio
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. Read Zehnder total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zehnder (2016–2025)
Asset resilience ratio of Zehnder from 2016 to 2025. This chart shows how Zehnder's Asset Resilience Ratio has changed over time. See Zehnder free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Zehnder total assets.
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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Zhejiang Langdi Group Co Ltd
SHG:603726 |
Building Products & Equipment | 3.30% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
Zehnder Asset Resilience Ratio by Year (2016–2025)
Zehnder asset resilience ratio by year from 2016 to 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