Leonteq AG - Asset Resilience Ratio

Latest as of December 2025: 23.07%

Leonteq AG (LEON) has an Asset Resilience Ratio of 23.07% 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 Leonteq AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF2.57 Billion

≈ $3.25 Billion USD Cash + Short-term Investments

Total Assets

CHF11.16 Billion

≈ $14.11 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Leonteq AG's Asset Resilience Ratio has changed over time. See LEON equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Leonteq AG'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 how much is Leonteq AG worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF2.57 Billion	23.07%
Total Liquid Assets	CHF2.57 Billion	23.07%

Asset Resilience Insights

Good Liquidity Position: Leonteq AG maintains a healthy 23.07% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Leonteq AG Industry Peers by Asset Resilience Ratio

Compare Leonteq AG'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%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for Leonteq AG (2009–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	23.07%	CHF2.57 Billion ≈ $3.25 Billion	CHF11.16 Billion ≈ $14.11 Billion	-18.43pp
2024-12-31	41.50%	CHF4.43 Billion ≈ $5.60 Billion	CHF10.67 Billion ≈ $13.49 Billion	-8.67pp
2023-12-31	50.17%	CHF4.64 Billion ≈ $5.87 Billion	CHF9.26 Billion ≈ $11.70 Billion	+20.94pp
2022-12-31	29.23%	CHF3.60 Billion ≈ $4.55 Billion	CHF12.33 Billion ≈ $15.58 Billion	+7.25pp
2021-12-31	21.98%	CHF3.17 Billion ≈ $4.01 Billion	CHF14.44 Billion ≈ $18.25 Billion	-2.24pp
2020-12-31	24.22%	CHF3.01 Billion ≈ $3.80 Billion	CHF12.42 Billion ≈ $15.70 Billion	-6.56pp
2019-12-31	30.78%	CHF2.79 Billion ≈ $3.53 Billion	CHF9.08 Billion ≈ $11.48 Billion	+11.62pp
2018-12-31	19.16%	CHF2.05 Billion ≈ $2.59 Billion	CHF10.69 Billion ≈ $13.52 Billion	+11.03pp
2017-12-31	8.13%	CHF516.02 Million ≈ $652.40 Million	CHF6.35 Billion ≈ $8.03 Billion	-7.91pp
2016-12-31	16.04%	CHF891.75 Million ≈ $1.13 Billion	CHF5.56 Billion ≈ $7.03 Billion	-21.16pp
2015-12-31	37.20%	CHF2.45 Billion ≈ $3.10 Billion	CHF6.59 Billion ≈ $8.33 Billion	+23.31pp
2014-12-31	13.89%	CHF958.03 Million ≈ $1.21 Billion	CHF6.90 Billion ≈ $8.72 Billion	-0.03pp
2013-12-31	13.92%	CHF663.65 Million ≈ $839.03 Million	CHF4.77 Billion ≈ $6.03 Billion	-0.10pp
2012-12-31	14.02%	CHF443.57 Million ≈ $560.79 Million	CHF3.16 Billion ≈ $4.00 Billion	+8.18pp
2011-12-31	5.84%	CHF245.97 Million ≈ $310.97 Million	CHF4.21 Billion ≈ $5.33 Billion	-12.38pp
2010-12-31	18.22%	CHF625.57 Million ≈ $790.89 Million	CHF3.43 Billion ≈ $4.34 Billion	-0.51pp
2009-12-31	18.72%	CHF310.50 Million ≈ $392.56 Million	CHF1.66 Billion ≈ $2.10 Billion	--

pp = percentage points

About Leonteq AG

SW:LEON Switzerland Asset Management

Market Cap

$341.56 Million

CHF270.16 Million CHF

Market Cap Rank

#15376 Global

#164 in Switzerland

Share Price

CHF15.26

Change (1 day)

-0.91%

52-Week Range

CHF10.64 - CHF23.10

All Time High

CHF165.98