Indus Holding AG - Asset Resilience Ratio
Indus Holding AG (INH) has an Asset Resilience Ratio of 11.05% 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 (2012–2025)
This chart shows how Indus Holding AG's Asset Resilience Ratio has changed over time. Check Indus 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 Indus 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 INH market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €217.61 Million | 11.05% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €217.61 Million | 11.05% |
Asset Resilience Insights
- Moderate Liquidity: Indus Holding AG has 11.05% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Indus Holding AG Industry Peers by Asset Resilience Ratio
Compare Indus Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Storskogen Group AB Series B
ST:STOR-B |
Conglomerates | 0.02% |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 |
Conglomerates | -8.14% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
Annual Asset Resilience Ratio for Indus Holding AG (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Indus Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.05% | €217.61 Million ≈ $254.40 Million |
€1.97 Billion ≈ $2.30 Billion |
+3.01pp |
| 2024-12-31 | 8.03% | €145.15 Million ≈ $169.70 Million |
€1.81 Billion ≈ $2.11 Billion |
-4.77pp |
| 2023-12-31 | 12.81% | €246.99 Million ≈ $288.76 Million |
€1.93 Billion ≈ $2.25 Billion |
+6.33pp |
| 2022-12-31 | 6.48% | €122.47 Million ≈ $143.18 Million |
€1.89 Billion ≈ $2.21 Billion |
-0.21pp |
| 2021-12-31 | 6.69% | €124.26 Million ≈ $145.27 Million |
€1.86 Billion ≈ $2.17 Billion |
-3.96pp |
| 2020-12-31 | 10.65% | €184.14 Million ≈ $215.28 Million |
€1.73 Billion ≈ $2.02 Billion |
+3.55pp |
| 2019-12-31 | 7.10% | €128.39 Million ≈ $150.10 Million |
€1.81 Billion ≈ $2.11 Billion |
+1.54pp |
| 2018-12-31 | 5.56% | €95.62 Million ≈ $111.79 Million |
€1.72 Billion ≈ $2.01 Billion |
-1.65pp |
| 2017-12-31 | 7.21% | €119.26 Million ≈ $139.43 Million |
€1.65 Billion ≈ $1.93 Billion |
-0.15pp |
| 2016-12-31 | 7.37% | €112.07 Million ≈ $131.02 Million |
€1.52 Billion ≈ $1.78 Billion |
+9.12pp |
| 2015-12-31 | -1.75% | €-24.89 Million ≈ $-29.09 Million |
€1.42 Billion ≈ $1.66 Billion |
-0.62pp |
| 2014-12-31 | -1.13% | €-14.78 Million ≈ $-17.28 Million |
€1.31 Billion ≈ $1.53 Billion |
+0.07pp |
| 2013-12-31 | -1.20% | €-14.12 Million ≈ $-16.51 Million |
€1.18 Billion ≈ $1.38 Billion |
+0.13pp |
| 2012-12-31 | -1.33% | €-13.95 Million ≈ $-16.31 Million |
€1.05 Billion ≈ $1.23 Billion |
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About Indus Holding AG
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more