HBM Healthcare Investments - Asset Resilience Ratio
HBM Healthcare Investments (HBMN) has an Asset Resilience Ratio of 0.28% 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. See HBM Healthcare Investments (HBMN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how HBM Healthcare Investments's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HBMN total assets.
Liquid Assets Composition Over Time
This chart breaks down HBM Healthcare Investments's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore HBMN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF5.77 Million | 0.28% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF5.77 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: HBM Healthcare Investments maintains only 0.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
HBM Healthcare Investments Industry Peers by Asset Resilience Ratio
Compare HBM Healthcare Investments's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for HBM Healthcare Investments (2012–2025)
The table below shows the annual Asset Resilience Ratio data for HBM Healthcare Investments.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.14% | CHF2.48 Million ≈ $3.13 Million |
CHF1.75 Billion ≈ $2.21 Billion |
-0.42pp |
| 2024-03-31 | 0.57% | CHF10.23 Million ≈ $12.93 Million |
CHF1.81 Billion ≈ $2.28 Billion |
+0.27pp |
| 2023-03-31 | 0.30% | CHF5.73 Million ≈ $7.25 Million |
CHF1.92 Billion ≈ $2.43 Billion |
+0.05pp |
| 2022-03-31 | 0.25% | CHF5.39 Million ≈ $6.81 Million |
CHF2.14 Billion ≈ $2.70 Billion |
-0.01pp |
| 2021-03-31 | 0.27% | CHF6.03 Million ≈ $7.63 Million |
CHF2.26 Billion ≈ $2.86 Billion |
-0.13pp |
| 2020-03-31 | 0.39% | CHF6.10 Million ≈ $7.71 Million |
CHF1.55 Billion ≈ $1.96 Billion |
+0.06pp |
| 2019-03-31 | 0.33% | CHF4.70 Million ≈ $5.95 Million |
CHF1.42 Billion ≈ $1.80 Billion |
-0.19pp |
| 2018-03-31 | 0.52% | CHF6.52 Million ≈ $8.25 Million |
CHF1.26 Billion ≈ $1.59 Billion |
+0.01pp |
| 2017-03-31 | 0.51% | CHF6.12 Million ≈ $7.73 Million |
CHF1.20 Billion ≈ $1.52 Billion |
-0.38pp |
| 2016-03-31 | 0.89% | CHF10.01 Million ≈ $12.65 Million |
CHF1.12 Billion ≈ $1.42 Billion |
+2.22pp |
| 2015-03-31 | -1.33% | CHF-15.84 Million ≈ $-20.03 Million |
CHF1.19 Billion ≈ $1.51 Billion |
-1.38pp |
| 2014-03-31 | 0.05% | CHF431.00K ≈ $544.90K |
CHF925.69 Million ≈ $1.17 Billion |
-0.18pp |
| 2013-03-31 | 0.22% | CHF1.35 Million ≈ $1.70 Million |
CHF601.98 Million ≈ $761.07 Million |
+0.17pp |
| 2012-03-31 | 0.05% | CHF297.00K ≈ $375.49K |
CHF547.46 Million ≈ $692.13 Million |
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About HBM Healthcare Investments
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds… Read more