GAM Holding AG - Asset Resilience Ratio

Latest as of June 2025: 0.22%

GAM Holding AG (GAM) has an Asset Resilience Ratio of 0.22% as of June 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.

Liquid Assets

CHF300.00K

Cash + Short-term Investments

Total Assets

CHF138.90 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how GAM Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF300.00K	0.22%
Total Liquid Assets	CHF300.00K	0.22%

Asset Resilience Insights

Limited Liquidity: GAM Holding AG maintains only 0.22% 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
Flat Capital AB Series B ST:FLAT-B	Asset Management	44.80%
CATLIN GROUP LSE:CGL	Asset Management	-5.39%
Sequoia Econ Infrastructure LSE:SEQI	Asset Management	0.40%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
TINC Comm VA BR:TINC	Asset Management	0.01%
Zhuhai Huajin Capital Co Ltd SHE:000532	Asset Management	5.10%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	10.77%
Sichuan Shuangma Cement Co Ltd SHE:000935	Asset Management	0.22%

Annual Asset Resilience Ratio for GAM Holding AG (2012–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.23%	CHF400.00K	CHF173.10 Million	+0.01pp
2023-12-31	0.23%	CHF600.00K	CHF266.00 Million	-1.11pp
2022-12-31	1.33%	CHF4.70 Million	CHF352.90 Million	-0.14pp
2021-12-31	1.47%	CHF11.10 Million	CHF755.20 Million	+0.45pp
2020-12-31	1.02%	CHF8.40 Million	CHF820.20 Million	-0.50pp
2019-12-31	1.52%	CHF20.30 Million	CHF1.34 Billion	-0.91pp
2018-12-31	2.43%	CHF30.60 Million	CHF1.26 Billion	+0.55pp
2017-12-31	1.88%	CHF45.90 Million	CHF2.45 Billion	-1.29pp
2016-12-31	3.17%	CHF75.30 Million	CHF2.38 Billion	+1.02pp
2015-12-31	2.15%	CHF49.30 Million	CHF2.30 Billion	-2.82pp
2014-12-31	4.96%	CHF117.70 Million	CHF2.37 Billion	+1.76pp
2013-12-31	3.21%	CHF74.70 Million	CHF2.33 Billion	-4.57pp
2012-12-31	7.77%	CHF178.40 Million	CHF2.29 Billion	--

pp = percentage points

About GAM Holding AG

SW:GAM Switzerland Asset Management

Market Cap

$122.80 Million

CHF97.13 Million CHF

Market Cap Rank

#20035 Global

#172 in Switzerland

Share Price

CHF0.09

Change (1 day)

+6.38%

52-Week Range

CHF0.08 - CHF0.20

All Time High

CHF11.54