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.

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. Check how strategically is Vontobel Holding's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Vontobel Holding market capitalisation.

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
Maharashtra Scooters Limited NSE:MAHSCOOTER	Asset Management	0.51%
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Remgro Ltd JSE:REM	Asset Management	3.61%
Investco Holding AS IS:INVES	Asset Management	11.35%
Pinnacle Investment Management Group Ltd AU:PNI	Asset Management	35.17%

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

$6.08 Billion

CHF4.81 Billion CHF

Market Cap Rank

#4075 Global

#61 in Switzerland

Share Price

CHF86.30

Change (1 day)

+0.70%

52-Week Range

CHF58.20 - CHF86.30

All Time High

CHF86.30