Swissquote Group Holding SA Asset Resilience Ratio

Latest as of June 2026: 4.61%

Swissquote Group Holding SA asset resilience ratio. Swissquote Group Holding SA (SQN) has an Asset Resilience Ratio of 4.61% as of June 2026. 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. See Swissquote Group Holding SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF779.17 Million

≈ $985.08 Million USD Cash + Short-term Investments

Total Assets

CHF16.90 Billion

≈ $21.36 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Swissquote Group Holding SA from 2015 to 2025. This chart shows how Swissquote Group Holding SA's Asset Resilience Ratio has changed over time. Read Swissquote Group Holding SA debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Swissquote Group Holding SA balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF779.17 Million	4.61%
Total Liquid Assets	CHF779.17 Million	4.61%

Asset Resilience Insights

Limited Liquidity: Swissquote Group Holding SA maintains only 4.61% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

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
Nusantara Inti Corpora Tbk JK:UNIT	Capital Markets	321.97%
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
DIRECTA SIM SPA F:ZP7	Capital Markets	1.68%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%

Swissquote Group Holding SA Asset Resilience Ratio by Year (2015–2025)

Swissquote Group Holding SA asset resilience ratio by year from 2015 to 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

$6.65 Billion

CHF5.26 Billion CHF

Market Cap Rank

#3079 Global

#47 in Switzerland

Share Price

CHF35.08

Change (1 day)

+2.45%

52-Week Range

CHF34.04 - CHF498.40

All Time High

CHF569.00