Swissquote Group Holding SA

SW:SQN Switzerland Capital Markets
Market Cap
$6.56 Billion
CHF6.01 Billion CHF
Market Cap Rank
#2767 Global
#9 in Switzerland
Share Price
CHF402.00
Change (1 day)
-0.40%
52-Week Range
CHF335.00 - CHF569.00
All Time High
CHF569.00
About

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates in two segments, Securities Trading and Leveraged Forex. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. It also offers securities trading … Read more

Swissquote Group Holding SA - Asset Resilience Ratio

Latest as of June 2025: 44.30%

Swissquote Group Holding SA (SQN) has an Asset Resilience Ratio of 44.30% as of June 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
CHF6.38 Billion
Cash + Short-term Investments
Total Assets
CHF14.41 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Swissquote Group Holding SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Swissquote Group Holding SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF5.86 Billion 40.67%
Short-term Investments CHF521.71 Million 3.62%
Total Liquid Assets CHF6.38 Billion 44.30%

Asset Resilience Insights

  • Very High Liquidity: Swissquote Group Holding SA maintains exceptional liquid asset reserves at 44.30% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Swissquote Group Holding SA Industry Peers by Asset Resilience Ratio

Compare Swissquote Group Holding SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Swissquote Group Holding SA (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Swissquote Group Holding SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 44.99% CHF5.98 Billion CHF13.29 Billion -10.21pp
2023-12-31 55.20% CHF5.50 Billion CHF9.96 Billion -0.18pp
2022-12-31 55.37% CHF5.66 Billion CHF10.22 Billion -9.04pp
2021-12-31 64.41% CHF5.83 Billion CHF9.05 Billion +3.68pp
2020-12-31 60.73% CHF4.51 Billion CHF7.43 Billion +9.59pp
2019-12-31 51.14% CHF3.31 Billion CHF6.47 Billion -21.49pp
2018-12-31 72.64% CHF3.96 Billion CHF5.45 Billion -1.19pp
2017-12-31 73.83% CHF3.78 Billion CHF5.12 Billion +16.05pp
2016-12-31 57.78% CHF2.29 Billion CHF3.97 Billion +57.59pp
2015-12-31 0.18% CHF6.81 Million CHF3.72 Billion --
pp = percentage points