Zwahlen et Mayr SA Asset Resilience Ratio

Latest as of June 2025: 2.54%

Zwahlen et Mayr SA asset resilience ratio. Zwahlen et Mayr SA (ZWM) has an Asset Resilience Ratio of 2.54% as of June 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 Zwahlen et Mayr SA (ZWM) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CHF1.34 Million
≈ $1.70 Million USD Cash + Short-term Investments

Total Assets

CHF52.86 Million
≈ $66.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zwahlen et Mayr SA (2016–2024)

Asset resilience ratio of Zwahlen et Mayr SA from 2016 to 2024. This chart shows how Zwahlen et Mayr SA's Asset Resilience Ratio has changed over time. See Zwahlen et Mayr SA (ZWM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Zwahlen et Mayr SA'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 balance sheet size of Zwahlen et Mayr SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF1.34 Million 2.54%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF1.34 Million 2.54%

Asset Resilience Insights

  • Limited Liquidity: Zwahlen et Mayr SA maintains only 2.54% 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.

Zwahlen et Mayr SA Industry Peers by Asset Resilience Ratio

Compare Zwahlen et Mayr SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Ternium SA ADR
NYSE:TX
Steel 6.29%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.89%
Aperam SA
AS:APAM
Steel -1.22%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
BCI Minerals Ltd
AU:BCI
Steel 6.70%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Kalyani Steels Limited
NSE:KSL
Steel 38.37%

Zwahlen et Mayr SA Asset Resilience Ratio by Year (2016–2024)

Zwahlen et Mayr SA asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Zwahlen et Mayr SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.39% CHF1.29 Million
≈ $1.64 Million
CHF54.05 Million
≈ $68.33 Million
+0.88pp
2023-12-31 1.52% CHF905.00K
≈ $1.14 Million
CHF59.67 Million
≈ $75.44 Million
-1.40pp
2022-12-31 2.92% CHF1.71 Million
≈ $2.17 Million
CHF58.73 Million
≈ $74.26 Million
-2.32pp
2021-12-31 5.24% CHF2.73 Million
≈ $3.45 Million
CHF52.07 Million
≈ $65.83 Million
-4.53pp
2020-12-31 9.77% CHF5.15 Million
≈ $6.51 Million
CHF52.76 Million
≈ $66.70 Million
+7.27pp
2019-12-31 2.49% CHF1.40 Million
≈ $1.77 Million
CHF56.25 Million
≈ $71.11 Million
-1.85pp
2018-12-31 4.34% CHF2.38 Million
≈ $3.01 Million
CHF54.85 Million
≈ $69.34 Million
-5.16pp
2017-12-31 9.49% CHF5.09 Million
≈ $6.44 Million
CHF53.61 Million
≈ $67.78 Million
-0.99pp
2016-12-31 10.49% CHF5.42 Million
≈ $6.86 Million
CHF51.72 Million
≈ $65.39 Million
--
pp = percentage points

About Zwahlen et Mayr SA

SW:ZWM Switzerland Steel
Market Cap
$7.32 Million
CHF5.79 Million CHF
Market Cap Rank
#27717 Global
#211 in Switzerland
Share Price
CHF144.00
Change (1 day)
+0.00%
52-Week Range
CHF143.00 - CHF180.00
All Time High
CHF294.00
About

Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland. The company offers welded, redrawn, seamless, and high-pressure tubes. It also designs, engineering, manufacture and installation of steel frames for commercial and industrial structures. The company was founded in 1881 and is headquartered in Aigle, Switzerland. Zwahlen & Mayr S… Read more