Vontobel Holding AG
Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed incom… Read more
Vontobel Holding AG - Asset Resilience Ratio
Vontobel Holding AG (VONHF) has an Asset Resilience Ratio of 21.67% as of December 2024. 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 (2007–2024)
This chart shows how Vontobel 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 Vontobel 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 | $7.12 Billion | 21.67% |
| Total Liquid Assets | $7.12 Billion | 21.67% |
Asset Resilience Insights
- Good Liquidity Position: Vontobel Holding AG maintains a healthy 21.67% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Vontobel Holding AG Industry Peers by Asset Resilience Ratio
Compare Vontobel Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Vontobel Holding AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Vontobel Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.67% | $7.12 Billion | $32.86 Billion | +5.97pp |
| 2023-12-31 | 15.71% | $4.58 Billion | $29.15 Billion | -2.47pp |
| 2022-12-31 | 18.18% | $5.55 Billion | $30.51 Billion | -7.88pp |
| 2021-12-31 | 26.06% | $8.44 Billion | $32.40 Billion | -1.21pp |
| 2020-12-31 | 27.26% | $8.57 Billion | $31.42 Billion | +13.06pp |
| 2019-12-31 | 14.21% | $3.73 Billion | $26.24 Billion | -0.13pp |
| 2018-12-31 | 14.33% | $3.73 Billion | $26.04 Billion | -3.10pp |
| 2017-12-31 | 17.43% | $3.99 Billion | $22.90 Billion | +4.46pp |
| 2016-12-31 | 12.97% | $2.52 Billion | $19.39 Billion | +0.15pp |
| 2015-12-31 | 12.82% | $2.26 Billion | $17.60 Billion | +1.60pp |
| 2014-12-31 | 11.22% | $2.07 Billion | $18.47 Billion | +0.59pp |
| 2013-12-31 | 10.63% | $2.09 Billion | $19.64 Billion | +2.72pp |
| 2012-12-31 | 7.92% | $1.67 Billion | $21.06 Billion | +0.21pp |
| 2011-12-31 | 7.71% | $1.44 Billion | $18.70 Billion | -3.31pp |
| 2010-12-31 | 11.02% | $2.02 Billion | $18.30 Billion | +1.58pp |
| 2009-12-31 | 9.45% | $1.71 Billion | $18.08 Billion | -0.27pp |
| 2008-12-31 | 9.71% | $1.51 Billion | $15.53 Billion | -1.84pp |
| 2007-12-31 | 11.55% | $2.08 Billion | $17.99 Billion | -- |