ALLIANZ SE UNSP.ADR 1/10 - Asset Resilience Ratio
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. Check strategic asset allocation of ALLIANZ SE UNSP.ADR 1/10 to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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 ALLIANZ SE UNSP.ADR 1/10 (ALVE) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
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% |
|
iA Financial Corporation Inc
TO:IAG |
Insurance - Diversified | 0.65% |
|
Western Investment Company of Canada Limited
V:WI |
Insurance - Diversified | 5.56% |
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 |
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About ALLIANZ SE UNSP.ADR 1/10
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