Banque Cantonale Vaudoise - Asset Resilience Ratio

Latest as of December 2025: 0.85%

Banque Cantonale Vaudoise (BCVN) has an Asset Resilience Ratio of 0.85% as of December 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. Explore Banque Cantonale Vaudoise long-term investment allocation to see how much of total assets are deployed in long-term investments.

Liquid Assets

CHF523.00 Million

≈ $661.21 Million USD Cash + Short-term Investments

Total Assets

CHF61.62 Billion

≈ $77.90 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Banque Cantonale Vaudoise's Asset Resilience Ratio has changed over time. See BCVN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Banque Cantonale Vaudoise'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 BCVN asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF523.00 Million	0.85%
Total Liquid Assets	CHF523.00 Million	0.85%

Asset Resilience Insights

Limited Liquidity: Banque Cantonale Vaudoise maintains only 0.85% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Banque Cantonale Vaudoise Industry Peers by Asset Resilience Ratio

Compare Banque Cantonale Vaudoise's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bank Leumi Le-Israel B.M TA:LUMI	Banks - Regional	1.75%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Bangkok Bank PCL BK:BBL	Banks - Regional	21.97%
INTERCORP FIN.SERV. O.N. F:9IFA	Banks - Regional	22.42%
Renasant Corporation NYSE:RNST	Banks - Regional	0.04%
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	Banks - Regional	2.94%
Punjab & Sind Bank NSE:PSB	Banks - Regional	-9.96%

Annual Asset Resilience Ratio for Banque Cantonale Vaudoise (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Banque Cantonale Vaudoise.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.85%	CHF523.00 Million ≈ $661.21 Million	CHF61.62 Billion ≈ $77.90 Billion	+0.33pp
2024-12-31	0.52%	CHF317.00 Million ≈ $400.77 Million	CHF60.63 Billion ≈ $76.65 Billion	+1.65pp
2023-12-31	-1.12%	CHF-662.00 Million ≈ $-836.95 Million	CHF58.87 Billion ≈ $74.43 Billion	-1.62pp
2019-12-31	0.49%	CHF239.00 Million ≈ $302.16 Million	CHF48.35 Billion ≈ $61.13 Billion	-0.16pp
2018-12-31	0.66%	CHF314.00 Million ≈ $396.98 Million	CHF47.86 Billion ≈ $60.51 Billion	-0.44pp
2017-12-31	1.10%	CHF499.00 Million ≈ $630.87 Million	CHF45.41 Billion ≈ $57.42 Billion	+0.40pp
2016-12-31	0.69%	CHF306.00 Million ≈ $386.87 Million	CHF44.09 Billion ≈ $55.74 Billion	+0.05pp
2015-12-31	0.64%	CHF280.00 Million ≈ $354.00 Million	CHF43.42 Billion ≈ $54.89 Billion	-0.34pp
2014-12-31	0.99%	CHF415.00 Million ≈ $524.67 Million	CHF42.07 Billion ≈ $53.19 Billion	--

pp = percentage points

About Banque Cantonale Vaudoise

SW:BCVN Switzerland Banks - Regional

Market Cap

$13.40 Billion

CHF10.60 Billion CHF

Market Cap Rank

#2255 Global

#39 in Switzerland

Share Price

CHF123.40

Change (1 day)

-0.96%

52-Week Range

CHF91.35 - CHF134.50

All Time High

CHF134.50