BVZ Holding AG - Asset Resilience Ratio
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. Read debt load of BVZ Holding AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how BVZ Holding AG's Asset Resilience Ratio has changed over time. See BVZN total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see BVZN company net worth.
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 |
|---|---|---|
|
Canadian Pacific Railway Ltd
TO:CP |
Railroads | 0.21% |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016 |
Railroads | 36.03% |
|
Eka Sari Lorena Transport Tbk
JK:LRNA |
Railroads | 0.08% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.77% |
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 |
-- |
About BVZ Holding AG
BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch"Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It… Read more