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. Read debt load of Swissquote Group Holding SA for a breakdown of total debt and financial obligations.

Liquid Assets

CHF6.38 Billion

≈ $8.07 Billion USD Cash + Short-term Investments

Total Assets

CHF14.41 Billion

≈ $18.22 Billion USD 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. See Swissquote Group Holding SA net assets for net asset value and shareholders' equity analysis.

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 how much is Swissquote Group Holding SA worth.

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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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 ≈ $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

$7.46 Billion

CHF5.90 Billion CHF

Market Cap Rank

#3130 Global

#48 in Switzerland

Share Price

CHF394.80

Change (1 day)

-0.50%

52-Week Range

CHF380.00 - CHF569.00

All Time High

CHF569.00