Schweizerische Nationalbank - Asset Resilience Ratio

Latest as of September 2024: -87.64%

Schweizerische Nationalbank (SNBN) has an Asset Resilience Ratio of -87.64% as of September 2024. 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 asset allocation strategy of Schweizerische Nationalbank to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF-730.67 Billion

≈ $-923.76 Billion USD Cash + Short-term Investments

Total Assets

CHF833.74 Billion

≈ $1.05 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how Schweizerische Nationalbank's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Schweizerische Nationalbank to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Schweizerische Nationalbank'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 market value of Schweizerische Nationalbank.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF-730.67 Billion	-87.64%
Total Liquid Assets	CHF-730.67 Billion	-87.64%

Asset Resilience Insights

Limited Liquidity: Schweizerische Nationalbank maintains only -87.64% 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.

Schweizerische Nationalbank Industry Peers by Asset Resilience Ratio

Compare Schweizerische Nationalbank's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Schweizerische Nationalbank (2013–2021)

The table below shows the annual Asset Resilience Ratio data for Schweizerische Nationalbank.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	-0.94%	CHF-9.90 Billion ≈ $-12.52 Billion	CHF1.06 Trillion ≈ $1.34 Trillion	-2.98pp
2020-12-31	2.05%	CHF20.45 Billion ≈ $25.86 Billion	CHF999.03 Billion ≈ $1.26 Trillion	-1.32pp
2019-12-31	3.37%	CHF28.97 Billion ≈ $36.63 Billion	CHF860.96 Billion ≈ $1.09 Trillion	+5.03pp
2018-12-31	-1.67%	CHF-13.63 Billion ≈ $-17.23 Billion	CHF817.07 Billion ≈ $1.03 Trillion	-2.40pp
2017-12-31	0.73%	CHF6.14 Billion ≈ $7.76 Billion	CHF843.31 Billion ≈ $1.07 Trillion	-6.07pp
2016-12-31	6.80%	CHF50.78 Billion ≈ $64.20 Billion	CHF746.50 Billion ≈ $943.78 Billion	+1.54pp
2015-12-31	5.26%	CHF33.69 Billion ≈ $42.59 Billion	CHF640.15 Billion ≈ $809.32 Billion	+1.74pp
2014-12-31	3.52%	CHF19.74 Billion ≈ $24.96 Billion	CHF561.20 Billion ≈ $709.51 Billion	+1.87pp
2013-12-31	1.65%	CHF8.07 Billion ≈ $10.20 Billion	CHF490.38 Billion ≈ $619.98 Billion	--

pp = percentage points

About Schweizerische Nationalbank

SW:SNBN Switzerland Banks - Regional

Market Cap

$426.06 Million

CHF337.00 Million CHF

Market Cap Rank

#14270 Global

#148 in Switzerland

Share Price

CHF3370.00

Change (1 day)

+0.90%

52-Week Range

CHF3100.00 - CHF3950.00

All Time High

CHF8589.95