Bellevue Group AG Asset Resilience Ratio

Latest as of June 2025: 38.24%

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. See Bellevue Group AG (BBN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF56.23 Million

≈ $71.09 Million USD Cash + Short-term Investments

Total Assets

CHF147.04 Million

≈ $185.90 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Bellevue Group AG (2012–2024)

Asset resilience ratio of Bellevue Group AG from 2012 to 2024. This chart shows how Bellevue Group AG's Asset Resilience Ratio has changed over time. Read how much debt does Bellevue Group AG carry for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see BBN current and non-current assets.

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
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Bellevue Group AG Asset Resilience Ratio by Year (2012–2024)

Bellevue Group AG asset resilience ratio by year from 2012 to 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 ≈ $91.83 Million	CHF162.27 Million ≈ $205.15 Million	-8.18pp
2023-12-31	52.94%	CHF82.34 Million ≈ $104.11 Million	CHF155.54 Million ≈ $196.65 Million	-1.09pp
2022-12-31	54.03%	CHF100.06 Million ≈ $126.50 Million	CHF185.21 Million ≈ $234.16 Million	-3.18pp
2021-12-31	57.20%	CHF129.63 Million ≈ $163.89 Million	CHF226.62 Million ≈ $286.51 Million	+2.33pp
2020-12-31	54.87%	CHF129.26 Million ≈ $163.42 Million	CHF235.56 Million ≈ $297.82 Million	+22.30pp
2019-12-31	32.57%	CHF128.05 Million ≈ $161.89 Million	CHF393.15 Million ≈ $497.04 Million	-9.58pp
2018-12-31	42.15%	CHF196.99 Million ≈ $249.04 Million	CHF467.36 Million ≈ $590.87 Million	-0.01pp
2017-12-31	42.15%	CHF194.85 Million ≈ $246.35 Million	CHF462.24 Million ≈ $584.39 Million	-1.72pp
2016-12-31	43.88%	CHF203.47 Million ≈ $257.25 Million	CHF463.71 Million ≈ $586.25 Million	+32.30pp
2015-12-31	11.58%	CHF41.23 Million ≈ $52.12 Million	CHF356.13 Million ≈ $450.24 Million	+3.55pp
2014-12-31	8.02%	CHF33.54 Million ≈ $42.40 Million	CHF417.94 Million ≈ $528.39 Million	+1.22pp
2013-12-31	6.81%	CHF27.62 Million ≈ $34.92 Million	CHF405.69 Million ≈ $512.90 Million	+0.10pp
2012-12-31	6.71%	CHF32.59 Million ≈ $41.20 Million	CHF485.63 Million ≈ $613.97 Million	--

pp = percentage points

About Bellevue Group AG

SW:BBN Switzerland Asset Management

Market Cap

$119.14 Million

CHF94.23 Million CHF

Market Cap Rank

#18341 Global

#185 in Switzerland

Share Price

CHF7.10

Change (1 day)

+5.65%

52-Week Range

CHF6.60 - CHF12.35

All Time High

CHF38.43