Helvetia Holding AG
Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and annuity… Read more
Helvetia Holding AG - Asset Resilience Ratio
Helvetia Holding AG (HELNF) has an Asset Resilience Ratio of 48.45% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Helvetia Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Helvetia Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $29.10 Billion | 48.45% |
| Total Liquid Assets | $29.10 Billion | 48.45% |
Asset Resilience Insights
- Very High Liquidity: Helvetia Holding AG maintains exceptional liquid asset reserves at 48.45% 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.
Helvetia Holding AG Industry Peers by Asset Resilience Ratio
Compare Helvetia Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816 |
Insurance - Diversified | 9.42% |
|
SEOUL GUARANTEE INSURANCE
KO:031210 |
Insurance - Diversified | 66.46% |
|
Allianz Malaysia Bhd
KLSE:1163PA |
Insurance - Diversified | 50.99% |
|
MAA Group Bhd
KLSE:1198 |
Insurance - Diversified | 12.94% |
|
A Plus Asset Advisor Co Ltd
KO:244920 |
Insurance - Diversified | 21.82% |
|
Alm. Brand A/S
PINK:ABDBY |
Insurance - Diversified | 0.24% |
|
Arch Capital Group Ltd
NASDAQ:ACGL |
Insurance - Diversified | 15.73% |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA |
Insurance - Diversified | 2.38% |
Annual Asset Resilience Ratio for Helvetia Holding AG (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Helvetia Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.11% | $678.30 Million | $60.96 Billion | -0.35pp |
| 2023-12-31 | 1.46% | $865.80 Million | $59.22 Billion | -0.08pp |
| 2022-12-31 | 1.54% | $923.60 Million | $59.99 Billion | +0.98pp |
| 2021-12-31 | 0.56% | $394.70 Million | $70.01 Billion | +0.11pp |
| 2020-12-31 | 0.46% | $322.30 Million | $70.31 Billion | +0.03pp |
| 2019-12-31 | 0.43% | $261.00 Million | $61.31 Billion | -2.00pp |
| 2018-12-31 | 2.43% | $1.41 Billion | $58.18 Billion | +0.90pp |
| 2017-12-31 | 1.53% | $892.90 Million | $58.28 Billion | -0.58pp |
| 2016-12-31 | 2.12% | $1.17 Billion | $55.23 Billion | -0.83pp |
| 2015-12-31 | 2.95% | $1.60 Billion | $54.14 Billion | +1.35pp |
| 2014-12-31 | 1.60% | $880.70 Million | $55.07 Billion | -1.27pp |
| 2013-12-31 | 2.87% | $1.28 Billion | $44.51 Billion | +0.37pp |
| 2012-12-31 | 2.50% | $1.06 Billion | $42.50 Billion | -- |