Novavest Real Estate Ag Asset Resilience Ratio

Latest as of December 2025: 0.82%

Novavest Real Estate Ag asset resilience ratio. Novavest Real Estate Ag (NREN) has an Asset Resilience Ratio of 0.82% 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 defensive interval ratio of Novavest Real Estate Ag to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF8.39 Million
≈ $10.61 Million USD Cash + Short-term Investments

Total Assets

CHF1.02 Billion
≈ $1.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Novavest Real Estate Ag (2016–2025)

Asset resilience ratio of Novavest Real Estate Ag from 2016 to 2025. This chart shows how Novavest Real Estate Ag's Asset Resilience Ratio has changed over time. Read NREN total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Novavest Real Estate 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 NREN current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF4.20 Million 0.41%
Short-term Investments CHF4.20 Million 0.41%
Total Liquid Assets CHF8.39 Million 0.82%

Asset Resilience Insights

  • Limited Liquidity: Novavest Real Estate Ag maintains only 0.82% 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.

Novavest Real Estate Ag Industry Peers by Asset Resilience Ratio

Compare Novavest Real Estate Ag's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mega Or
TA:MGOR
Real Estate - Diversified 0.48%
TAG Immobilien AG
XETRA:TEG
Real Estate - Diversified 13.24%
HIAG Immobilien Holding AG
SW:HIAG
Real Estate - Diversified 1.51%
John Mattson Fastighetsforetagen AB
ST:JOMA
Real Estate - Diversified 0.32%
Group One Capital Limited
AU:G1C
Real Estate - Diversified 34.87%
Yorkton Equity Group Inc
V:YEG
Real Estate - Diversified 0.00%
Housing Development and Infrastructure Limited
NSE:HDIL
Real Estate - Diversified 0.44%
Lendlease Group
AU:LLC
Real Estate - Diversified 0.41%

Novavest Real Estate Ag Asset Resilience Ratio by Year (2016–2025)

Novavest Real Estate Ag asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Novavest Real Estate Ag.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.82% CHF8.39 Million
≈ $10.61 Million
CHF1.02 Billion
≈ $1.29 Billion
+0.19pp
2024-12-31 0.63% CHF6.66 Million
≈ $8.41 Million
CHF1.05 Billion
≈ $1.33 Billion
-0.01pp
2023-12-31 0.64% CHF5.12 Million
≈ $6.47 Million
CHF793.70 Million
≈ $1.00 Billion
-0.41pp
2022-12-31 1.05% CHF8.65 Million
≈ $10.93 Million
CHF823.24 Million
≈ $1.04 Billion
+0.24pp
2021-12-31 0.81% CHF6.09 Million
≈ $7.70 Million
CHF751.15 Million
≈ $949.65 Million
-3.70pp
2020-12-31 4.52% CHF30.10 Million
≈ $38.05 Million
CHF666.67 Million
≈ $842.85 Million
-3.52pp
2019-12-31 8.03% CHF46.93 Million
≈ $59.33 Million
CHF584.33 Million
≈ $738.75 Million
+6.24pp
2018-12-31 1.79% CHF9.26 Million
≈ $11.71 Million
CHF517.08 Million
≈ $653.73 Million
+0.15pp
2017-12-31 1.64% CHF7.78 Million
≈ $9.84 Million
CHF475.59 Million
≈ $601.27 Million
-3.20pp
2016-12-31 4.84% CHF16.87 Million
≈ $21.33 Million
CHF348.66 Million
≈ $440.80 Million
--
pp = percentage points

About Novavest Real Estate Ag

SW:NREN Switzerland Real Estate - Diversified
Market Cap
$486.06 Million
CHF384.46 Million CHF
Market Cap Rank
#13085 Global
#142 in Switzerland
Share Price
CHF37.80
Change (1 day)
+0.00%
52-Week Range
CHF37.20 - CHF43.70
All Time High
CHF43.70
About

Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It also offers activities on the management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction proje… Read more