Banque Cantonale Vaudoise - Asset Resilience Ratio
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. Check Banque Cantonale Vaudoise PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Banque Cantonale Vaudoise's Asset Resilience Ratio has changed over time. See Banque Cantonale Vaudoise balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see BCVN market cap.
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 |
|---|---|---|
|
Societe Generale S.A.
PA:GLE |
Banks - Regional | 11.25% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | 11.02% |
|
TISCO Financial Group Public Company Limited
F:47TA |
Banks - Regional | 2.51% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN |
Banks - Regional | 2.09% |
|
RMB Holdings Ltd
JSE:RMH |
Banks - Regional | 20.83% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
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 |
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About Banque Cantonale Vaudoise
Banque Cantonale Vaudoise engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. It operates through four divisions: Retail Banking, Private Banking, Corporate Banking, and Asset Management & Trading. The company offers current, savings, foreign-currency, and retirement investment accounts; overdraft f… Read more