VZ Holding AG - Asset Resilience Ratio

Latest as of December 2025: 5.13%

VZ Holding AG (VZN) has an Asset Resilience Ratio of 5.13% as of December 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. Read VZN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF424.50 Million

≈ $536.69 Million USD Cash + Short-term Investments

Total Assets

CHF8.27 Billion

≈ $10.46 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how VZ Holding AG's Asset Resilience Ratio has changed over time. See VZ Holding AG shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down VZ Holding 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 VZN market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF424.50 Million	5.13%
Total Liquid Assets	CHF424.50 Million	5.13%

Asset Resilience Insights

Limited Liquidity: VZ Holding AG maintains only 5.13% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

VZ Holding AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Brederode SA BR:BREB	Asset Management	0.01%
WisdomTree Inc. NYSE:WT	Asset Management	45.62%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%
Sk Securities KO:001510	Asset Management	0.48%

Annual Asset Resilience Ratio for VZ Holding AG (2012–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.13%	CHF424.50 Million ≈ $536.69 Million	CHF8.27 Billion ≈ $10.46 Billion	-20.38pp
2024-12-31	25.51%	CHF1.91 Billion ≈ $2.42 Billion	CHF7.49 Billion ≈ $9.47 Billion	-0.17pp
2023-12-31	25.68%	CHF1.68 Billion ≈ $2.12 Billion	CHF6.54 Billion ≈ $8.26 Billion	+1.08pp
2022-12-31	24.60%	CHF1.46 Billion ≈ $1.85 Billion	CHF5.95 Billion ≈ $7.52 Billion	-8.12pp
2021-12-31	32.72%	CHF1.89 Billion ≈ $2.39 Billion	CHF5.77 Billion ≈ $7.30 Billion	-2.40pp
2020-12-31	35.12%	CHF1.75 Billion ≈ $2.21 Billion	CHF4.97 Billion ≈ $6.29 Billion	-0.63pp
2019-12-31	35.75%	CHF1.45 Billion ≈ $1.83 Billion	CHF4.06 Billion ≈ $5.13 Billion	+3.28pp
2018-12-31	32.47%	CHF1.00 Billion ≈ $1.27 Billion	CHF3.09 Billion ≈ $3.90 Billion	-1.24pp
2017-12-31	33.70%	CHF911.11 Million ≈ $1.15 Billion	CHF2.70 Billion ≈ $3.42 Billion	-3.91pp
2016-12-31	37.61%	CHF915.75 Million ≈ $1.16 Billion	CHF2.43 Billion ≈ $3.08 Billion	+27.79pp
2015-12-31	9.82%	CHF197.21 Million ≈ $249.33 Million	CHF2.01 Billion ≈ $2.54 Billion	-12.98pp
2014-12-31	22.80%	CHF439.77 Million ≈ $555.99 Million	CHF1.93 Billion ≈ $2.44 Billion	+3.02pp
2013-12-31	19.78%	CHF288.92 Million ≈ $365.28 Million	CHF1.46 Billion ≈ $1.85 Billion	-0.65pp
2012-12-31	20.42%	CHF212.07 Million ≈ $268.11 Million	CHF1.04 Billion ≈ $1.31 Billion	--

pp = percentage points

About VZ Holding AG

SW:VZN Switzerland Asset Management

Market Cap

$7.59 Billion

CHF6.00 Billion CHF

Market Cap Rank

#3121 Global

#47 in Switzerland

Share Price

CHF152.40

Change (1 day)

+1.60%

52-Week Range

CHF142.40 - CHF182.00

All Time High

CHF182.00