Valartis Group AG
Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residen… Read more
Valartis Group AG - Asset Resilience Ratio
Valartis Group AG (VLRT) has an Asset Resilience Ratio of 12.84% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Valartis Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Valartis Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF17.99 Million | 12.84% |
| Total Liquid Assets | CHF17.99 Million | 12.84% |
Asset Resilience Insights
- Moderate Liquidity: Valartis Group AG has 12.84% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Valartis Group AG Industry Peers by Asset Resilience Ratio
Compare Valartis Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
Annual Asset Resilience Ratio for Valartis Group AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Valartis Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.19% | CHF14.18 Million | CHF139.17 Million | -3.24pp |
| 2023-12-31 | 13.42% | CHF18.50 Million | CHF137.81 Million | +2.45pp |
| 2022-12-31 | 10.97% | CHF22.42 Million | CHF204.29 Million | -0.51pp |
| 2021-12-31 | 11.48% | CHF19.90 Million | CHF173.37 Million | +0.19pp |
| 2020-12-31 | 11.29% | CHF19.50 Million | CHF172.71 Million | +10.32pp |
| 2019-12-31 | 0.97% | CHF1.63 Million | CHF168.57 Million | -0.03pp |
| 2018-12-31 | 1.00% | CHF1.64 Million | CHF163.98 Million | +0.04pp |
| 2017-12-31 | 0.96% | CHF1.70 Million | CHF177.41 Million | +0.71pp |
| 2016-12-31 | 0.24% | CHF462.00K | CHF188.66 Million | -0.72pp |
| 2015-12-31 | 0.96% | CHF21.29 Million | CHF2.21 Billion | -0.26pp |
| 2014-12-31 | 1.23% | CHF35.42 Million | CHF2.89 Billion | -2.30pp |
| 2013-12-31 | 3.53% | CHF106.86 Million | CHF3.03 Billion | -- |