Zug Estates Holding AG Asset Resilience Ratio
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. See Zug Estates Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zug Estates Holding AG (2011–2025)
Asset resilience ratio of Zug Estates Holding AG from 2011 to 2025. This chart shows how Zug Estates Holding AG's Asset Resilience Ratio has changed over time. Read Zug Estates Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Zug Estates Holding AG assets under control.
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 |
|---|---|---|
|
Swiss Prime Site AG
SW:SPSN |
Real Estate - Diversified | 0.00% |
|
Toivo Group Oyj
HE:TOIVO |
Real Estate - Diversified | 7.03% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Acrinova AB
ST:ACRI-A |
Real Estate - Diversified | 4.94% |
|
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% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
Zug Estates Holding AG Asset Resilience Ratio by Year (2011–2025)
Zug Estates Holding AG asset resilience ratio by year from 2011 to 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