Helvetia Holding AG Asset Resilience Ratio

Latest as of June 2025: 48.45%

Helvetia Holding AG asset resilience ratio. Helvetia Holding AG (HELN) has an Asset Resilience Ratio of 48.45% 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. Read Helvetia Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF29.10 Billion

≈ $36.79 Billion USD Cash + Short-term Investments

Total Assets

CHF60.05 Billion

≈ $75.92 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Helvetia Holding AG (2012–2024)

Asset resilience ratio of Helvetia Holding AG from 2012 to 2024. This chart shows how Helvetia Holding AG's Asset Resilience Ratio has changed over time. See Helvetia Holding AG (HELN) free cash flow 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	CHF29.10 Billion	48.45%
Total Liquid Assets	CHF29.10 Billion	48.45%

Asset Resilience Insights

Very High Liquidity: Helvetia Holding AG maintains exceptional liquid asset reserves at 48.45% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
Fidelis Insurance Holdings Limited NYSE:FIHL	Insurance - Diversified	20.64%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
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%
iA Financial Corporation Inc TO:IAG	Insurance - Diversified	0.65%

Helvetia Holding AG Asset Resilience Ratio by Year (2012–2024)

Helvetia Holding AG asset resilience ratio by year from 2012 to 2024. The table below shows the annual Asset Resilience Ratio data for Helvetia Holding AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.11%	CHF678.30 Million ≈ $857.55 Million	CHF60.96 Billion ≈ $77.07 Billion	-3.55pp
2023-12-31	4.66%	CHF2.76 Billion ≈ $3.49 Billion	CHF59.22 Billion ≈ $74.87 Billion	+0.69pp
2022-12-31	3.97%	CHF2.38 Billion ≈ $3.01 Billion	CHF59.99 Billion ≈ $75.85 Billion	+0.75pp
2021-12-31	3.22%	CHF2.25 Billion ≈ $2.85 Billion	CHF70.01 Billion ≈ $88.51 Billion	+0.13pp
2020-12-31	3.09%	CHF2.17 Billion ≈ $2.75 Billion	CHF70.31 Billion ≈ $88.89 Billion	+0.53pp
2019-12-31	2.55%	CHF1.57 Billion ≈ $1.98 Billion	CHF61.31 Billion ≈ $77.51 Billion	-2.00pp
2018-12-31	4.56%	CHF2.65 Billion ≈ $3.35 Billion	CHF58.18 Billion ≈ $73.56 Billion	+0.86pp
2017-12-31	3.69%	CHF2.15 Billion ≈ $2.72 Billion	CHF58.28 Billion ≈ $73.68 Billion	-0.13pp
2016-12-31	3.82%	CHF2.11 Billion ≈ $2.67 Billion	CHF55.23 Billion ≈ $69.82 Billion	+0.87pp
2015-12-31	2.95%	CHF1.60 Billion ≈ $2.02 Billion	CHF54.14 Billion ≈ $68.45 Billion	+1.35pp
2014-12-31	1.60%	CHF880.70 Million ≈ $1.11 Billion	CHF55.07 Billion ≈ $69.62 Billion	-1.27pp
2013-12-31	2.87%	CHF1.28 Billion ≈ $1.62 Billion	CHF44.51 Billion ≈ $56.27 Billion	+0.37pp
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:HELN Switzerland Insurance - Diversified

Market Cap

$24.88 Billion

CHF19.68 Billion CHF

Market Cap Rank

#1276 Global

#24 in Switzerland

Share Price

CHF198.20

Change (1 day)

-1.10%

52-Week Range

CHF197.40 - CHF209.00

All Time High

CHF215.40