BVZ Holding AG - Asset Resilience Ratio

Latest as of December 2024: 10.60%

BVZ Holding AG (BVZN) has an Asset Resilience Ratio of 10.60% as of December 2024. 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 how liquid is BVZ Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF74.26 Million

≈ $93.89 Million USD Cash + Short-term Investments

Total Assets

CHF700.36 Million

≈ $885.45 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how BVZ Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BVZ Holding AG balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down BVZ Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BVZ Holding AG (BVZN) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF74.26 Million	10.6%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF74.26 Million	10.60%

Asset Resilience Insights

Moderate Liquidity: BVZ Holding AG has 10.60% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BVZ Holding AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Rumo S.A SA:RAIL3	Railroads	0.69%
Nanjing Zhongbei Group Co Ltd SHE:000421	Railroads	0.00%
Hefei Gocom Information Technology Co Ltd SHG:688367	Railroads	21.05%
Taiwan Taxi Co Ltd TWO:2640	Railroads	1.76%
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	Railroads	0.44%
Jiangxi Changyun Co Ltd SHG:600561	Railroads	0.01%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%

Annual Asset Resilience Ratio for BVZ Holding AG (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.51%	CHF73.58 Million ≈ $93.03 Million	CHF700.36 Million ≈ $885.45 Million	+2.10pp
2023-12-31	8.41%	CHF58.28 Million ≈ $73.69 Million	CHF693.04 Million ≈ $876.19 Million	+1.68pp
2022-12-31	6.73%	CHF38.01 Million ≈ $48.06 Million	CHF564.77 Million ≈ $714.02 Million	+3.31pp
2021-12-31	3.42%	CHF15.15 Million ≈ $19.15 Million	CHF443.20 Million ≈ $560.32 Million	-1.25pp
2020-12-31	4.67%	CHF18.85 Million ≈ $23.83 Million	CHF403.34 Million ≈ $509.94 Million	-5.42pp
2019-12-31	10.10%	CHF40.71 Million ≈ $51.47 Million	CHF403.26 Million ≈ $509.83 Million	-1.21pp
2018-12-31	11.31%	CHF42.82 Million ≈ $54.14 Million	CHF378.64 Million ≈ $478.70 Million	+1.46pp
2017-12-31	9.85%	CHF36.37 Million ≈ $45.98 Million	CHF369.26 Million ≈ $466.84 Million	+0.78pp
2016-12-31	9.07%	CHF33.70 Million ≈ $42.60 Million	CHF371.65 Million ≈ $469.87 Million	--

pp = percentage points

About BVZ Holding AG

SW:BVZN Switzerland Railroads

Market Cap

$404.05 Million

CHF319.59 Million CHF

Market Cap Rank

#16501 Global

#171 in Switzerland

Share Price

CHF1620.00

Change (1 day)

+4.52%

52-Week Range

CHF1040.00 - CHF1890.00

All Time High

CHF1890.00