Valiant Holding AG - Asset Resilience Ratio

Latest as of December 2025: 0.00%

Valiant Holding AG (VATN) has an Asset Resilience Ratio of 0.00% 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. Also explore VATN total assets for the complete picture of this company's asset base.

Liquid Assets

CHF1.03 Million

≈ $1.30 Million USD Cash + Short-term Investments

Total Assets

CHF37.87 Billion

≈ $47.88 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Valiant Holding AG's Asset Resilience Ratio has changed over time. See VATN net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Valiant Holding AG'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 Valiant Holding AG (VATN) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF1.03 Million	0.0%
Total Liquid Assets	CHF1.03 Million	0.00%

Asset Resilience Insights

Limited Liquidity: Valiant Holding AG maintains only 0.00% 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.

Valiant Holding AG Industry Peers by Asset Resilience Ratio

Compare Valiant Holding AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Commerzbank AG F:ZZMS	Banks - Regional	12.20%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
The Federal Bank Limited NSE:FEDERALBNK	Banks - Regional	-12.08%
Spar Nord Bank CO:SPNO	Banks - Regional	-3.96%
Sparebanken Vest OL:SVEG	Banks - Regional	0.05%
Beacon Financial Corporation NYSE:BBT	Banks - Regional	1.92%
The Karnataka Bank Limited NSE:KTKBANK	Banks - Regional	-4.57%
Bank Artos Indonesia Tbk PT JK:ARTO	Banks - Regional	61.91%

Annual Asset Resilience Ratio for Valiant Holding AG (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Valiant Holding AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.00%	CHF1.03 Million ≈ $1.30 Million	CHF37.87 Billion ≈ $47.88 Billion	+0.17pp
2023-12-31	-0.17%	CHF-60.63 Million ≈ $-76.65 Million	CHF36.08 Billion ≈ $45.62 Billion	--

pp = percentage points

About Valiant Holding AG

SW:VATN Switzerland Banks - Regional

Market Cap

$3.22 Billion

CHF2.54 Billion CHF

Market Cap Rank

#5466 Global

#79 in Switzerland

Share Price

CHF161.40

Change (1 day)

+1.38%

52-Week Range

CHF117.80 - CHF183.60

All Time High

CHF183.60