Valiant Holding AG Asset Resilience Ratio
Valiant Holding AG asset resilience ratio. 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. See VATN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valiant Holding AG (2023–2025)
Asset resilience ratio of Valiant Holding AG from 2023 to 2025. This chart shows how Valiant Holding AG's Asset Resilience Ratio has changed over time. Read VATN liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Valiant Holding AG asset portfolio.
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 |
|---|---|---|
|
Societe Generale S.A.
PA:GLE |
Banks - Regional | 11.25% |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB |
Banks - Regional | 3.55% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
Valiant Holding AG Asset Resilience Ratio by Year (2023–2025)
Valiant Holding AG asset resilience ratio by year from 2023 to 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 |
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About Valiant Holding AG
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through… Read more