Helvetia Holding AG - Asset Resilience Ratio

Latest as of December 2025: 1.30%

Helvetia Holding AG (HBAN) has an Asset Resilience Ratio of 1.30% as of December 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. Read HBAN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF1.90 Billion

≈ $2.40 Billion USD Cash + Short-term Investments

Total Assets

CHF146.46 Billion

≈ $185.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Helvetia Holding AG's Asset Resilience Ratio has changed over time. See how much free cash does Helvetia Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Helvetia 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 Helvetia Holding AG assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF1.90 Billion	1.3%
Total Liquid Assets	CHF1.90 Billion	1.30%

Asset Resilience Insights

Limited Liquidity: Helvetia Holding AG maintains only 1.30% 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.

Helvetia Holding AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Tryg A/S CO:TRYG	Insurance - Diversified	-63.59%
Grupo Nacional Provincial S.A.B MX:GNP	Insurance - Diversified	67.43%
WATERDROP INC.ADS/10 CL.A F:717	Insurance - Diversified	2.48%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	54.49%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%

Annual Asset Resilience Ratio for Helvetia Holding AG (2012–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.30%	CHF1.90 Billion ≈ $2.40 Billion	CHF146.46 Billion ≈ $185.16 Billion	+0.19pp
2024-12-31	1.11%	CHF678.30 Million ≈ $857.55 Million	CHF60.96 Billion ≈ $77.07 Billion	-0.30pp
2023-12-31	1.41%	CHF865.80 Million ≈ $1.09 Billion	CHF61.49 Billion ≈ $77.74 Billion	-0.13pp
2022-12-31	1.54%	CHF923.60 Million ≈ $1.17 Billion	CHF59.99 Billion ≈ $75.85 Billion	+0.34pp
2021-12-31	1.20%	CHF842.60 Million ≈ $1.07 Billion	CHF70.01 Billion ≈ $88.51 Billion	-1.29pp
2012-12-31	2.50%	CHF1.06 Billion ≈ $1.34 Billion	CHF42.50 Billion ≈ $53.73 Billion	--

pp = percentage points

About Helvetia Holding AG

SW:HBAN Switzerland Insurance - Diversified

Market Cap

$25.88 Billion

CHF20.47 Billion CHF

Market Cap Rank

#1220 Global

#22 in Switzerland

Share Price

CHF206.60

Change (1 day)

-0.39%

52-Week Range

CHF186.50 - CHF225.20

All Time High

CHF225.20