Valartis Group AG Asset Resilience Ratio
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. See VLRT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valartis Group AG (2013–2024)
Asset resilience ratio of Valartis Group AG from 2013 to 2024. This chart shows how Valartis Group AG's Asset Resilience Ratio has changed over time. Read VLRT liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Valartis Group AG.
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 |
|---|---|---|
|
Naga Dhunseri Group Limited
NSE:NDGL |
Capital Markets | 0.02% |
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 36.99% |
Valartis Group AG Asset Resilience Ratio by Year (2013–2024)
Valartis Group AG asset resilience ratio by year from 2013 to 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 ≈ $17.92 Million |
CHF139.17 Million ≈ $175.95 Million |
-3.24pp |
| 2023-12-31 | 13.42% | CHF18.50 Million ≈ $23.39 Million |
CHF137.81 Million ≈ $174.23 Million |
+2.45pp |
| 2022-12-31 | 10.97% | CHF22.42 Million ≈ $28.34 Million |
CHF204.29 Million ≈ $258.28 Million |
-0.51pp |
| 2021-12-31 | 11.48% | CHF19.90 Million ≈ $25.16 Million |
CHF173.37 Million ≈ $219.18 Million |
+0.19pp |
| 2020-12-31 | 11.29% | CHF19.50 Million ≈ $24.65 Million |
CHF172.71 Million ≈ $218.35 Million |
+10.32pp |
| 2019-12-31 | 0.97% | CHF1.63 Million ≈ $2.06 Million |
CHF168.57 Million ≈ $213.12 Million |
-0.03pp |
| 2018-12-31 | 1.00% | CHF1.64 Million ≈ $2.07 Million |
CHF163.98 Million ≈ $207.31 Million |
+0.04pp |
| 2017-12-31 | 0.96% | CHF1.70 Million ≈ $2.14 Million |
CHF177.41 Million ≈ $224.29 Million |
+0.71pp |
| 2016-12-31 | 0.24% | CHF462.00K ≈ $584.09K |
CHF188.66 Million ≈ $238.52 Million |
-0.72pp |
| 2015-12-31 | 0.96% | CHF21.29 Million ≈ $26.91 Million |
CHF2.21 Billion ≈ $2.79 Billion |
-0.26pp |
| 2014-12-31 | 1.23% | CHF35.42 Million ≈ $44.78 Million |
CHF2.89 Billion ≈ $3.65 Billion |
-2.30pp |
| 2013-12-31 | 3.53% | CHF106.86 Million ≈ $135.10 Million |
CHF3.03 Billion ≈ $3.83 Billion |
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About 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