BKW AG - Asset Resilience Ratio

Latest as of December 2025: 1.69%

BKW AG (BKW) has an Asset Resilience Ratio of 1.69% 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 BKW AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF196.70 Million
≈ $248.68 Million USD Cash + Short-term Investments

Total Assets

CHF11.64 Billion
≈ $14.72 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how BKW AG's Asset Resilience Ratio has changed over time. See BKW AG (BKW) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BKW 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 BKW AG market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF196.70 Million 1.69%
Total Liquid Assets CHF196.70 Million 1.69%

Asset Resilience Insights

  • Limited Liquidity: BKW AG maintains only 1.69% 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.

BKW AG Industry Peers by Asset Resilience Ratio

Compare BKW AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Centrais Electricas Brasileiras SA
NYSE:EBR 		Utilities - Renewable 2.31%
China Three Gorges New Energy Group Co Ltd
SHG:600905 		Utilities - Renewable 0.00%
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		Utilities - Renewable 0.25%
Brookfield Renewable Corp
NYSE:BEPC 		Utilities - Renewable 0.24%
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		Utilities - Renewable 1.75%
Hangzhou Cogeneration Group Co Ltd
SHG:605011 		Utilities - Renewable 3.42%
Energiekontor AG
F:EKT 		Utilities - Renewable 7.25%
Orrön Energy AB (publ)
ST:ORRON 		Utilities - Renewable 1.46%

Annual Asset Resilience Ratio for BKW AG (2007–2025)

The table below shows the annual Asset Resilience Ratio data for BKW AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.69% CHF196.70 Million
≈ $248.68 Million		 CHF11.64 Billion
≈ $14.72 Billion		 +0.44pp
2024-12-31 1.25% CHF145.10 Million
≈ $183.45 Million		 CHF11.60 Billion
≈ $14.66 Billion		 -0.06pp
2023-12-31 1.31% CHF144.30 Million
≈ $182.43 Million		 CHF11.01 Billion
≈ $13.92 Billion		 +0.98pp
2022-12-31 0.33% CHF39.90 Million
≈ $50.44 Million		 CHF11.97 Billion
≈ $15.13 Billion		 -0.41pp
2021-12-31 0.74% CHF89.70 Million
≈ $113.41 Million		 CHF12.14 Billion
≈ $15.35 Billion		 -1.24pp
2020-12-31 1.98% CHF188.80 Million
≈ $238.69 Million		 CHF9.54 Billion
≈ $12.06 Billion		 -0.28pp
2019-12-31 2.26% CHF211.50 Million
≈ $267.39 Million		 CHF9.36 Billion
≈ $11.84 Billion		 -0.81pp
2018-12-31 3.07% CHF277.50 Million
≈ $350.84 Million		 CHF9.05 Billion
≈ $11.45 Billion		 -1.31pp
2017-12-31 4.37% CHF397.60 Million
≈ $502.67 Million		 CHF9.09 Billion
≈ $11.49 Billion		 +0.77pp
2016-12-31 3.61% CHF309.50 Million
≈ $391.29 Million		 CHF8.58 Billion
≈ $10.85 Billion		 -3.39pp
2015-12-31 7.00% CHF560.20 Million
≈ $708.24 Million		 CHF8.01 Billion
≈ $10.12 Billion		 -1.97pp
2014-12-31 8.96% CHF711.80 Million
≈ $899.91 Million		 CHF7.94 Billion
≈ $10.04 Billion		 +5.05pp
2013-12-31 3.92% CHF300.50 Million
≈ $379.91 Million		 CHF7.68 Billion
≈ $9.70 Billion		 +0.73pp
2012-12-31 3.19% CHF234.00 Million
≈ $295.84 Million		 CHF7.34 Billion
≈ $9.28 Billion		 +0.42pp
2011-12-31 2.77% CHF196.30 Million
≈ $248.18 Million		 CHF7.08 Billion
≈ $8.95 Billion		 -5.73pp
2010-12-31 8.50% CHF558.30 Million
≈ $705.84 Million		 CHF6.57 Billion
≈ $8.31 Billion		 -4.71pp
2009-12-31 13.20% CHF860.80 Million
≈ $1.09 Billion		 CHF6.52 Billion
≈ $8.24 Billion		 -0.60pp
2008-12-31 13.80% CHF826.60 Million
≈ $1.05 Billion		 CHF5.99 Billion
≈ $7.57 Billion		 +2.66pp
2007-12-31 11.14% CHF653.60 Million
≈ $826.33 Million		 CHF5.87 Billion
≈ $7.42 Billion		 --
pp = percentage points

About BKW AG

SW:BKW Switzerland Utilities - Renewable
Market Cap
$9.15 Billion
CHF7.23 Billion CHF
Market Cap Rank
#2830 Global
#43 in Switzerland
Share Price
CHF137.10
Change (1 day)
-0.65%
52-Week Range
CHF137.10 - CHF184.20
All Time High
CHF184.20
Categories
Companies in Switzerland Utilities - Renewable
About

BKW AG, an energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of … Read more