Zug Estates Holding AG - Asset Resilience Ratio
Zug Estates Holding AG (ZUGN) has an Asset Resilience Ratio of 0.74% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Zug Estates Holding AG's Asset Resilience Ratio has changed over time. Check Zug Estates Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Zug Estates Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Zug Estates Holding AG stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF14.11 Million | 0.74% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF14.11 Million | 0.74% |
Asset Resilience Insights
- Limited Liquidity: Zug Estates Holding AG maintains only 0.74% 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.
Zug Estates Holding AG Industry Peers by Asset Resilience Ratio
Compare Zug Estates Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Catena AB
ST:CATE |
Real Estate - Diversified | 1.12% |
|
Citycon Oyj
HE:CTY1S |
Real Estate - Diversified | 0.00% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Repower Asia Indonesia PT
JK:REAL |
Real Estate - Diversified | 0.67% |
|
Yorkton Equity Group Inc
V:YEG |
Real Estate - Diversified | 0.00% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
Annual Asset Resilience Ratio for Zug Estates Holding AG (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Zug Estates Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.74% | CHF14.11 Million ≈ $17.84 Million |
CHF1.91 Billion ≈ $2.41 Billion |
-0.19pp |
| 2024-12-31 | 0.93% | CHF17.00 Million ≈ $21.49 Million |
CHF1.83 Billion ≈ $2.32 Billion |
-0.19pp |
| 2023-12-31 | 1.11% | CHF20.12 Million ≈ $25.43 Million |
CHF1.81 Billion ≈ $2.28 Billion |
+0.15pp |
| 2022-12-31 | 0.97% | CHF17.32 Million ≈ $21.90 Million |
CHF1.79 Billion ≈ $2.27 Billion |
-0.16pp |
| 2021-12-31 | 1.13% | CHF18.69 Million ≈ $23.63 Million |
CHF1.66 Billion ≈ $2.10 Billion |
+0.07pp |
| 2020-12-31 | 1.06% | CHF17.20 Million ≈ $21.74 Million |
CHF1.63 Billion ≈ $2.06 Billion |
-0.23pp |
| 2019-12-31 | 1.29% | CHF21.35 Million ≈ $26.99 Million |
CHF1.65 Billion ≈ $2.09 Billion |
-0.03pp |
| 2018-12-31 | 1.32% | CHF20.46 Million ≈ $25.87 Million |
CHF1.55 Billion ≈ $1.96 Billion |
-0.83pp |
| 2017-12-31 | 2.15% | CHF30.55 Million ≈ $38.62 Million |
CHF1.42 Billion ≈ $1.80 Billion |
+0.69pp |
| 2016-12-31 | 1.46% | CHF18.44 Million ≈ $23.31 Million |
CHF1.27 Billion ≈ $1.60 Billion |
+1.01pp |
| 2013-12-31 | 0.44% | CHF4.37 Million ≈ $5.52 Million |
CHF981.93 Million ≈ $1.24 Billion |
-1.15pp |
| 2012-12-31 | 1.60% | CHF15.12 Million ≈ $19.12 Million |
CHF945.72 Million ≈ $1.20 Billion |
-1.78pp |
| 2011-12-31 | 3.38% | CHF30.03 Million ≈ $37.97 Million |
CHF888.26 Million ≈ $1.12 Billion |
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About Zug Estates Holding AG
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; … Read more