Swissquote Group Holding SA - Asset Resilience Ratio

Latest as of December 2025: 38.45%

Swissquote Group Holding SA (SQN) has an Asset Resilience Ratio of 38.45% 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

CHF6.17 Billion

≈ $7.80 Billion USD Cash + Short-term Investments

Total Assets

CHF16.05 Billion

≈ $20.29 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Swissquote Group Holding SA's Asset Resilience Ratio has changed over time. Check Swissquote Group Holding SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Swissquote Group Holding SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF5.51 Billion	34.34%
Short-term Investments	CHF660.86 Million	4.12%
Total Liquid Assets	CHF6.17 Billion	38.45%

Asset Resilience Insights

Very High Liquidity: Swissquote Group Holding SA maintains exceptional liquid asset reserves at 38.45% 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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
UP FINT. HLDG (SP.ADR) A F:1M5	Capital Markets	1.16%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Guolian Securities Co. Ltd F:34V	Capital Markets	50.65%
NAU IB Capital KQ:293580	Capital Markets	8.70%

Annual Asset Resilience Ratio for Swissquote Group Holding SA (2015–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	38.45%	CHF6.17 Billion ≈ $7.80 Billion	CHF16.05 Billion ≈ $20.29 Billion	-6.53pp
2024-12-31	44.99%	CHF5.98 Billion ≈ $7.56 Billion	CHF13.29 Billion ≈ $16.80 Billion	-10.21pp
2023-12-31	55.20%	CHF5.50 Billion ≈ $6.95 Billion	CHF9.96 Billion ≈ $12.59 Billion	-0.18pp
2022-12-31	55.37%	CHF5.66 Billion ≈ $7.15 Billion	CHF10.22 Billion ≈ $12.92 Billion	-9.04pp
2021-12-31	64.41%	CHF5.83 Billion ≈ $7.37 Billion	CHF9.05 Billion ≈ $11.45 Billion	+3.68pp
2020-12-31	60.73%	CHF4.51 Billion ≈ $5.70 Billion	CHF7.43 Billion ≈ $9.39 Billion	+9.59pp
2019-12-31	51.14%	CHF3.31 Billion ≈ $4.19 Billion	CHF6.47 Billion ≈ $8.18 Billion	-21.49pp
2018-12-31	72.64%	CHF3.96 Billion ≈ $5.00 Billion	CHF5.45 Billion ≈ $6.89 Billion	-1.19pp
2017-12-31	73.83%	CHF3.78 Billion ≈ $4.78 Billion	CHF5.12 Billion ≈ $6.47 Billion	+16.05pp
2016-12-31	57.78%	CHF2.29 Billion ≈ $2.90 Billion	CHF3.97 Billion ≈ $5.01 Billion	+57.59pp
2015-12-31	0.18%	CHF6.81 Million ≈ $8.61 Million	CHF3.72 Billion ≈ $4.70 Billion	--

pp = percentage points

About Swissquote Group Holding SA

SW:SQN Switzerland Capital Markets

Market Cap

$784.12 Million

CHF620.22 Million CHF

Market Cap Rank

#9874 Global

#126 in Switzerland

Share Price

CHF41.38

Change (1 day)

-1.19%

52-Week Range

CHF37.12 - CHF569.00

All Time High

CHF569.00