Nebag ag - Asset Resilience Ratio
Nebag ag (NBEN) has an Asset Resilience Ratio of 24.79% 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 Nebag ag short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Nebag ag's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Nebag ag's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Nebag ag's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Nebag ag to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF15.39 Million | 24.79% |
| Total Liquid Assets | CHF15.39 Million | 24.79% |
Asset Resilience Insights
- Good Liquidity Position: Nebag ag maintains a healthy 24.79% 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.
Nebag ag Industry Peers by Asset Resilience Ratio
Compare Nebag ag's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Nebag ag (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Nebag ag.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 24.79% | CHF15.39 Million ≈ $19.45 Million |
CHF62.06 Million ≈ $78.47 Million |
-7.90pp |
| 2024-12-31 | 32.69% | CHF21.00 Million ≈ $26.55 Million |
CHF64.25 Million ≈ $81.23 Million |
-2.19pp |
| 2023-12-31 | 34.88% | CHF25.39 Million ≈ $32.09 Million |
CHF72.78 Million ≈ $92.01 Million |
+7.33pp |
| 2022-12-31 | 27.55% | CHF22.27 Million ≈ $28.16 Million |
CHF80.86 Million ≈ $102.23 Million |
+6.55pp |
| 2021-12-31 | 21.00% | CHF18.72 Million ≈ $23.67 Million |
CHF89.18 Million ≈ $112.75 Million |
-10.09pp |
| 2020-12-31 | 31.09% | CHF26.34 Million ≈ $33.29 Million |
CHF84.71 Million ≈ $107.09 Million |
-7.78pp |
| 2019-12-31 | 38.86% | CHF36.33 Million ≈ $45.93 Million |
CHF93.47 Million ≈ $118.17 Million |
-41.17pp |
| 2018-12-31 | 80.04% | CHF72.89 Million ≈ $92.15 Million |
CHF91.07 Million ≈ $115.14 Million |
+11.93pp |
| 2017-12-31 | 68.11% | CHF66.97 Million ≈ $84.67 Million |
CHF98.34 Million ≈ $124.32 Million |
-2.21pp |
| 2016-12-31 | 70.31% | CHF65.25 Million ≈ $82.50 Million |
CHF92.81 Million ≈ $117.33 Million |
+14.58pp |
| 2015-12-31 | 55.73% | CHF48.63 Million ≈ $61.48 Million |
CHF87.25 Million ≈ $110.31 Million |
+6.32pp |
| 2014-12-31 | 49.42% | CHF41.27 Million ≈ $52.17 Million |
CHF83.51 Million ≈ $105.58 Million |
+10.45pp |
| 2013-12-31 | 38.97% | CHF32.28 Million ≈ $40.80 Million |
CHF82.83 Million ≈ $104.72 Million |
+5.80pp |
| 2012-12-31 | 33.16% | CHF28.17 Million ≈ $35.61 Million |
CHF84.93 Million ≈ $107.37 Million |
-4.12pp |
| 2011-12-31 | 37.28% | CHF23.08 Million ≈ $29.18 Million |
CHF61.92 Million ≈ $78.28 Million |
-2.86pp |
| 2010-12-31 | 40.14% | CHF25.70 Million ≈ $32.50 Million |
CHF64.03 Million ≈ $80.96 Million |
-2.62pp |
| 2009-12-31 | 42.76% | CHF27.93 Million ≈ $35.31 Million |
CHF65.33 Million ≈ $82.59 Million |
+0.13pp |
| 2008-12-31 | 42.63% | CHF31.70 Million ≈ $40.07 Million |
CHF74.36 Million ≈ $94.01 Million |
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About Nebag ag
nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.