Nebag ag Asset Resilience Ratio
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nebag ag (2008–2025)
Asset resilience ratio of Nebag ag from 2008 to 2025. This chart shows how Nebag ag's Asset Resilience Ratio has changed over time. Read Nebag ag debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Nebag ag's balance sheet.
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% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Nebag ag Asset Resilience Ratio by Year (2008–2025)
Nebag ag asset resilience ratio by year from 2008 to 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 |
-- |
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.