ALLIANZ SE UNSP.ADR 1/10 - Asset Resilience Ratio

Latest as of December 2025: 55.67%

ALLIANZ SE UNSP.ADR 1/10 (ALVE) has an Asset Resilience Ratio of 55.67% 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 ALVE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€570.25 Billion
≈ $666.68 Billion USD Cash + Short-term Investments

Total Assets

€1.02 Trillion
≈ $1.20 Trillion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ALLIANZ SE UNSP.ADR 1/10's Asset Resilience Ratio has changed over time. See ALVE net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ALLIANZ SE UNSP.ADR 1/10'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 ALLIANZ SE UNSP.ADR 1/10 market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €570.25 Billion 55.67%
Total Liquid Assets €570.25 Billion 55.67%

Asset Resilience Insights

  • Very High Liquidity: ALLIANZ SE UNSP.ADR 1/10 maintains exceptional liquid asset reserves at 55.67% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

ALLIANZ SE UNSP.ADR 1/10 Industry Peers by Asset Resilience Ratio

Compare ALLIANZ SE UNSP.ADR 1/10's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ageas SA/NV
BR:AGS
Insurance - Diversified 57.24%
Alm. Brand
CO:ALMB
Insurance - Diversified 0.24%
FG Financial Group
NASDAQ:FGF
Insurance - Diversified 4.71%
Vienna Insurance Group AG
VI:VIG
Insurance - Diversified 48.85%
UNIQA Insurance Group AG
VI:UQA
Insurance - Diversified 45.14%
BB Seguridade Participacoes SA
SA:BBSE3
Insurance - Diversified 43.47%
Porto Seguro S.A
SA:PSSA3
Insurance - Diversified 2.90%
Sun Life Financial Inc.
TO:SLF
Insurance - Diversified 6.77%

Annual Asset Resilience Ratio for ALLIANZ SE UNSP.ADR 1/10 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for ALLIANZ SE UNSP.ADR 1/10.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 55.67% €570.25 Billion
≈ $666.68 Billion
€1.02 Trillion
≈ $1.20 Trillion
+0.64pp
2024-12-31 55.03% €574.88 Billion
≈ $672.10 Billion
€1.04 Trillion
≈ $1.22 Trillion
-2.00pp
2023-12-31 57.03% €560.73 Billion
≈ $655.56 Billion
€983.17 Billion
≈ $1.15 Trillion
-1.19pp
2022-12-31 58.22% €544.89 Billion
≈ $637.04 Billion
€935.90 Billion
≈ $1.09 Trillion
+1.03pp
2021-12-31 57.20% €627.31 Billion
≈ $733.39 Billion
€1.10 Trillion
≈ $1.28 Trillion
--
pp = percentage points

About ALLIANZ SE UNSP.ADR 1/10

F:ALVE Germany Insurance - Diversified
Market Cap
$170.70 Billion
€146.01 Billion EUR
Market Cap Rank
#159 Global
#28 in Germany
Share Price
€38.40
Change (1 day)
-1.54%
52-Week Range
€33.00 - €39.60
All Time High
€39.60
About

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/H… Read more