Bellevue Group AG - Asset Resilience Ratio

Latest as of June 2025: 38.24%

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

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 Trend (2012–2024)

This chart shows how Bellevue Group AG's Asset Resilience Ratio has changed over time. Check how strategically is Bellevue Group AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Bellevue Group AG (BBN) market capitalisation.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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 ≈ $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

$120.48 Million

CHF95.30 Million CHF

Market Cap Rank

#18430 Global

#185 in Switzerland

Share Price

CHF7.18

Change (1 day)

-1.64%

52-Week Range

CHF6.82 - CHF12.35

All Time High

CHF38.43