Valartis Group AG - Asset Resilience Ratio

Latest as of June 2025: 12.84%

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

CHF17.99 Million

≈ $22.74 Million USD Cash + Short-term Investments

Total Assets

CHF140.08 Million

≈ $177.10 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Valartis Group AG's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Valartis Group AG to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market value 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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
UP FINT. HLDG (SP.ADR) A F:1M5	Capital Markets	1.16%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Guolian Securities Co. Ltd F:34V	Capital Markets	50.65%
NAU IB Capital KQ:293580	Capital Markets	8.70%

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 ≈ $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	--

pp = percentage points

About Valartis Group AG

SW:VLRT Switzerland Capital Markets

Market Cap

$43.75 Million

CHF34.60 Million CHF

Market Cap Rank

#23543 Global

#205 in Switzerland

Share Price

CHF12.20

Change (1 day)

+4.27%

52-Week Range

CHF10.10 - CHF12.70

All Time High

CHF17.70