GAM Holding AG Asset Resilience Ratio
GAM Holding AG asset resilience ratio. GAM Holding AG (GAM) has an Asset Resilience Ratio of 1.22% as of June 2026. 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 GAM Holding AG (GAM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GAM Holding AG (2012–2025)
Asset resilience ratio of GAM Holding AG from 2012 to 2025. This chart shows how GAM Holding AG's Asset Resilience Ratio has changed over time. Read how much debt does GAM Holding AG carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down GAM Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see GAM Holding AG assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF1.40 Million | 1.22% |
| Total Liquid Assets | CHF1.40 Million | 1.22% |
Asset Resilience Insights
- Limited Liquidity: GAM Holding AG maintains only 1.22% 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.
GAM Holding AG Industry Peers by Asset Resilience Ratio
Compare GAM Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
GAM Holding AG Asset Resilience Ratio by Year (2012–2025)
GAM Holding AG asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for GAM Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.06% | CHF1.30 Million ≈ $1.64 Million |
CHF122.80 Million ≈ $155.25 Million |
+0.83pp |
| 2024-12-31 | 0.23% | CHF400.00K ≈ $505.71K |
CHF173.10 Million ≈ $218.85 Million |
+0.01pp |
| 2023-12-31 | 0.23% | CHF600.00K ≈ $758.56K |
CHF266.00 Million ≈ $336.30 Million |
-1.11pp |
| 2022-12-31 | 1.33% | CHF4.70 Million ≈ $5.94 Million |
CHF352.90 Million ≈ $446.16 Million |
-0.14pp |
| 2021-12-31 | 1.47% | CHF11.10 Million ≈ $14.03 Million |
CHF755.20 Million ≈ $954.78 Million |
+0.45pp |
| 2020-12-31 | 1.02% | CHF8.40 Million ≈ $10.62 Million |
CHF820.20 Million ≈ $1.04 Billion |
-0.50pp |
| 2019-12-31 | 1.52% | CHF20.30 Million ≈ $25.66 Million |
CHF1.34 Billion ≈ $1.69 Billion |
-0.91pp |
| 2018-12-31 | 2.43% | CHF30.60 Million ≈ $38.69 Million |
CHF1.26 Billion ≈ $1.59 Billion |
+0.55pp |
| 2017-12-31 | 1.88% | CHF45.90 Million ≈ $58.03 Million |
CHF2.45 Billion ≈ $3.09 Billion |
-1.29pp |
| 2016-12-31 | 3.17% | CHF75.30 Million ≈ $95.20 Million |
CHF2.38 Billion ≈ $3.01 Billion |
+1.02pp |
| 2015-12-31 | 2.15% | CHF49.30 Million ≈ $62.33 Million |
CHF2.30 Billion ≈ $2.90 Billion |
-2.82pp |
| 2014-12-31 | 4.96% | CHF117.70 Million ≈ $148.80 Million |
CHF2.37 Billion ≈ $3.00 Billion |
+1.76pp |
| 2013-12-31 | 3.21% | CHF74.70 Million ≈ $94.44 Million |
CHF2.33 Billion ≈ $2.95 Billion |
-4.57pp |
| 2012-12-31 | 7.77% | CHF178.40 Million ≈ $225.55 Million |
CHF2.29 Billion ≈ $2.90 Billion |
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About GAM Holding AG
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, t… Read more