VZ Holding AG - Asset Resilience Ratio

Latest as of December 2025: 25.25%

VZ Holding AG (VZN) has an Asset Resilience Ratio of 25.25% 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.

Liquid Assets

CHF2.09 Billion

≈ $2.64 Billion USD Cash + Short-term Investments

Total Assets

CHF8.27 Billion

≈ $10.46 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how VZ Holding AG's Asset Resilience Ratio has changed over time. Check VZ Holding AG (VZN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 VZ Holding AG (VZN) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF1.66 Billion	20.11%
Short-term Investments	CHF424.50 Million	5.13%
Total Liquid Assets	CHF2.09 Billion	25.25%

Asset Resilience Insights

Very High Liquidity: VZ Holding AG maintains exceptional liquid asset reserves at 25.25% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
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 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	25.25%	CHF2.09 Billion ≈ $2.64 Billion	CHF8.27 Billion ≈ $10.46 Billion	-0.27pp
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

$7.71 Billion

CHF6.10 Billion CHF

Market Cap Rank

#3232 Global

#48 in Switzerland

Share Price

CHF154.80

Change (1 day)

-2.40%

52-Week Range

CHF142.00 - CHF182.00

All Time High

CHF182.00