HBM Healthcare Investments - Asset Resilience Ratio

Latest as of December 2025: 0.28%

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. Check HBM Healthcare Investments (HBMN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF5.77 Million

≈ $7.30 Million USD Cash + Short-term Investments

Total Assets

CHF2.04 Billion

≈ $2.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how HBM Healthcare Investments's Asset Resilience Ratio has changed over time. See HBMN equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see HBMN company net worth.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

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	--

pp = percentage points

About HBM Healthcare Investments

SW:HBMN Switzerland Asset Management

Market Cap

$2.00 Billion

CHF1.58 Billion CHF

Market Cap Rank

#7293 Global

#100 in Switzerland

Share Price

CHF240.50

Change (1 day)

+0.00%

52-Week Range

CHF159.60 - CHF244.50

All Time High

CHF323.96