Zehnder Asset Resilience Ratio

Latest as of December 2025: 8.76%

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

CHF40.00 Million
≈ $50.57 Million USD Cash + Short-term Investments

Total Assets

CHF456.64 Million
≈ $577.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Zehnder

SW:ZEHN Switzerland Building Products & Equipment
Market Cap
$842.94 Million
CHF666.74 Million CHF
Market Cap Rank
#9725 Global
#128 in Switzerland
Share Price
CHF72.90
Change (1 day)
+1.96%
52-Week Range
CHF59.80 - CHF90.30
All Time High
CHF99.14
About

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