Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked pension products… Read more
Leonteq AG - Asset Resilience Ratio
Leonteq AG (LNTQF) has an Asset Resilience Ratio of 64.21% 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 (2009–2024)
This chart shows how Leonteq 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 Leonteq 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 | $7.01 Billion | 64.21% |
| Total Liquid Assets | $7.01 Billion | 64.21% |
Asset Resilience Insights
- Very High Liquidity: Leonteq AG maintains exceptional liquid asset reserves at 64.21% 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.
Leonteq AG Industry Peers by Asset Resilience Ratio
Compare Leonteq AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Leonteq AG (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Leonteq AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 38.44% | $4.10 Billion | $10.67 Billion | -7.55pp |
| 2023-12-31 | 45.99% | $4.26 Billion | $9.26 Billion | +24.20pp |
| 2022-12-31 | 21.79% | $2.69 Billion | $12.33 Billion | +5.56pp |
| 2021-12-31 | 16.23% | $2.34 Billion | $14.44 Billion | -4.04pp |
| 2020-12-31 | 20.27% | $2.52 Billion | $12.42 Billion | -6.84pp |
| 2019-12-31 | 27.10% | $2.46 Billion | $9.08 Billion | +10.75pp |
| 2018-12-31 | 16.35% | $1.75 Billion | $10.69 Billion | +14.01pp |
| 2017-12-31 | 2.34% | $148.44 Million | $6.35 Billion | -13.71pp |
| 2016-12-31 | 16.04% | $891.75 Million | $5.56 Billion | -21.16pp |
| 2015-12-31 | 37.20% | $2.45 Billion | $6.59 Billion | +23.31pp |
| 2014-12-31 | 13.89% | $958.03 Million | $6.90 Billion | -0.03pp |
| 2013-12-31 | 13.92% | $663.65 Million | $4.77 Billion | -0.10pp |
| 2012-12-31 | 14.02% | $443.57 Million | $3.16 Billion | +8.18pp |
| 2011-12-31 | 5.84% | $245.97 Million | $4.21 Billion | -12.38pp |
| 2010-12-31 | 18.22% | $625.57 Million | $3.43 Billion | -0.51pp |
| 2009-12-31 | 18.72% | $310.50 Million | $1.66 Billion | -- |