Vontobel Holding - Asset Resilience Ratio

Latest as of December 2024: 21.67%

Vontobel Holding (VONN) has an Asset Resilience Ratio of 21.67% as of December 2024. 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 VONN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF7.12 Billion

≈ $9.00 Billion USD Cash + Short-term Investments

Total Assets

CHF32.86 Billion

≈ $41.55 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Vontobel Holding's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Vontobel Holding (VONN) total assets.

Liquid Assets Composition Over Time

This chart breaks down Vontobel Holding's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Vontobel Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF7.12 Billion	21.67%
Total Liquid Assets	CHF7.12 Billion	21.67%

Asset Resilience Insights

Good Liquidity Position: Vontobel Holding maintains a healthy 21.67% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Vontobel Holding Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Vontobel Holding (2007–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	21.67%	CHF7.12 Billion ≈ $9.00 Billion	CHF32.86 Billion ≈ $41.55 Billion	+5.97pp
2023-12-31	15.71%	CHF4.58 Billion ≈ $5.79 Billion	CHF29.15 Billion ≈ $36.85 Billion	-2.47pp
2022-12-31	18.18%	CHF5.55 Billion ≈ $7.01 Billion	CHF30.51 Billion ≈ $38.57 Billion	-7.88pp
2021-12-31	26.06%	CHF8.44 Billion ≈ $10.67 Billion	CHF32.40 Billion ≈ $40.96 Billion	-1.21pp
2020-12-31	27.26%	CHF8.57 Billion ≈ $10.83 Billion	CHF31.42 Billion ≈ $39.73 Billion	+13.06pp
2019-12-31	14.21%	CHF3.73 Billion ≈ $4.71 Billion	CHF26.24 Billion ≈ $33.17 Billion	-0.13pp
2018-12-31	14.33%	CHF3.73 Billion ≈ $4.72 Billion	CHF26.04 Billion ≈ $32.92 Billion	-3.10pp
2017-12-31	17.43%	CHF3.99 Billion ≈ $5.05 Billion	CHF22.90 Billion ≈ $28.96 Billion	+4.46pp
2016-12-31	12.97%	CHF2.52 Billion ≈ $3.18 Billion	CHF19.39 Billion ≈ $24.52 Billion	+0.15pp
2015-12-31	12.82%	CHF2.26 Billion ≈ $2.85 Billion	CHF17.60 Billion ≈ $22.26 Billion	+1.60pp
2014-12-31	11.22%	CHF2.07 Billion ≈ $2.62 Billion	CHF18.47 Billion ≈ $23.35 Billion	+0.59pp
2013-12-31	10.63%	CHF2.09 Billion ≈ $2.64 Billion	CHF19.64 Billion ≈ $24.83 Billion	+2.72pp
2012-12-31	7.92%	CHF1.67 Billion ≈ $2.11 Billion	CHF21.06 Billion ≈ $26.63 Billion	+0.21pp
2011-12-31	7.71%	CHF1.44 Billion ≈ $1.82 Billion	CHF18.70 Billion ≈ $23.65 Billion	-3.31pp
2010-12-31	11.02%	CHF2.02 Billion ≈ $2.55 Billion	CHF18.30 Billion ≈ $23.14 Billion	+1.58pp
2009-12-31	9.45%	CHF1.71 Billion ≈ $2.16 Billion	CHF18.08 Billion ≈ $22.86 Billion	-0.27pp
2008-12-31	9.71%	CHF1.51 Billion ≈ $1.91 Billion	CHF15.53 Billion ≈ $19.64 Billion	-1.84pp
2007-12-31	11.55%	CHF2.08 Billion ≈ $2.63 Billion	CHF17.99 Billion ≈ $22.75 Billion	--

pp = percentage points

About Vontobel Holding

SW:VONN Switzerland Asset Management

Market Cap

$6.46 Billion

CHF5.11 Billion CHF

Market Cap Rank

#4117 Global

#62 in Switzerland

Share Price

CHF91.70

Change (1 day)

-0.86%

52-Week Range

CHF58.20 - CHF94.20

All Time High

CHF94.20