Bellevue Group AG
Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid caps, and private equity strategies; and multi asset,… Read more
Bellevue Group AG - Asset Resilience Ratio
Bellevue Group AG (BBN) has an Asset Resilience Ratio of 38.24% 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 Bellevue Group 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 Bellevue Group 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 | CHF32.25 Million | 21.93% |
| Short-term Investments | CHF23.98 Million | 16.31% |
| Total Liquid Assets | CHF56.23 Million | 38.24% |
Asset Resilience Insights
- Very High Liquidity: Bellevue Group AG maintains exceptional liquid asset reserves at 38.24% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Bellevue Group AG Industry Peers by Asset Resilience Ratio
Compare Bellevue Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
London City Equities Ltd
AU:LCE |
Asset Management | 55.07% |
|
Associated Capital Group Inc
NYSE:AC |
Asset Management | 14.92% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Inveo Yatirim Holding AS
IS:INVEO |
Asset Management | 0.48% |
|
Kuchai Develop Bhd
KLSE:2186 |
Asset Management | 0.00% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
Annual Asset Resilience Ratio for Bellevue Group AG (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Bellevue Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 44.76% | CHF72.64 Million | CHF162.27 Million | -8.18pp |
| 2023-12-31 | 52.94% | CHF82.34 Million | CHF155.54 Million | -1.09pp |
| 2022-12-31 | 54.03% | CHF100.06 Million | CHF185.21 Million | -3.18pp |
| 2021-12-31 | 57.20% | CHF129.63 Million | CHF226.62 Million | +2.33pp |
| 2020-12-31 | 54.87% | CHF129.26 Million | CHF235.56 Million | +22.30pp |
| 2019-12-31 | 32.57% | CHF128.05 Million | CHF393.15 Million | -9.58pp |
| 2018-12-31 | 42.15% | CHF196.99 Million | CHF467.36 Million | -0.01pp |
| 2017-12-31 | 42.15% | CHF194.85 Million | CHF462.24 Million | -1.72pp |
| 2016-12-31 | 43.88% | CHF203.47 Million | CHF463.71 Million | +32.30pp |
| 2015-12-31 | 11.58% | CHF41.23 Million | CHF356.13 Million | +3.55pp |
| 2014-12-31 | 8.02% | CHF33.54 Million | CHF417.94 Million | +1.22pp |
| 2013-12-31 | 6.81% | CHF27.62 Million | CHF405.69 Million | +0.10pp |
| 2012-12-31 | 6.71% | CHF32.59 Million | CHF485.63 Million | -- |