Novavest Real Estate Ag - Asset Resilience Ratio

Latest as of December 2025: 0.82%

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.

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 Trend (2016–2025)

This chart shows how Novavest Real Estate Ag's Asset Resilience Ratio has changed over time. Check NREN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see NREN stock market capitalisation.

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
Hemisphere Properties India Limited NSE:HEMIPROP	Real Estate - Diversified	0.32%
Shanghai Tianchen Co Ltd SHG:600620	Real Estate - Diversified	0.10%
Eco World International Bhd KLSE:5283	Real Estate - Diversified	5.78%
Rank Progress S.A. WAR:RNK	Real Estate - Diversified	4.95%
Lendlease Group AU:LLC	Real Estate - Diversified	0.41%
Aspen Group AU:APZ	Real Estate - Diversified	0.94%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%
Raptis Group Ltd AU:RPG	Real Estate - Diversified	8.87%

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

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

$511.78 Million

CHF404.80 Million CHF

Market Cap Rank

#13265 Global

#143 in Switzerland

Share Price

CHF39.80

Change (1 day)

-1.00%

52-Week Range

CHF38.00 - CHF43.70

All Time High

CHF43.70