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. Read debt load of BVZ Holding AG for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About BVZ Holding AG

SW:BVZN Switzerland Railroads
Market Cap
$364.14 Million
CHF288.03 Million CHF
Market Cap Rank
#16401 Global
#170 in Switzerland
Share Price
CHF1460.00
Change (1 day)
+0.00%
52-Week Range
CHF945.00 - CHF1570.00
All Time High
CHF1570.00
About

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