Zuger Kantonalbank - Asset Resilience Ratio

Latest as of December 2023: -31.80%

Zuger Kantonalbank (ZUGER) has an Asset Resilience Ratio of -31.80% as of December 2023. 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 ZUGER liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CHF-5.99 Billion

≈ $-7.57 Billion USD Cash + Short-term Investments

Total Assets

CHF18.82 Billion

≈ $23.79 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Zuger Kantonalbank's Asset Resilience Ratio has changed over time. See Zuger Kantonalbank book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zuger Kantonalbank'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 Zuger Kantonalbank market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF-5.99 Billion	-31.8%
Total Liquid Assets	CHF-5.99 Billion	-31.80%

Asset Resilience Insights

Limited Liquidity: Zuger Kantonalbank maintains only -31.80% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zuger Kantonalbank Industry Peers by Asset Resilience Ratio

Compare Zuger Kantonalbank's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco de Chile SN:CHILE	Banks - Regional	5.79%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Bank Bukopin Tbk JK:BBKP	Banks - Regional	0.03%
Laan & Spar Bank AS CO:LASP	Banks - Regional	0.74%
LINKBANCORP Inc NASDAQ:LNKB	Banks - Regional	8.55%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%

Annual Asset Resilience Ratio for Zuger Kantonalbank (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Zuger Kantonalbank.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.00%	CHF598.00K ≈ $756.03K	CHF19.27 Billion ≈ $24.36 Billion	+3.65pp
2023-12-31	-3.65%	CHF-687.29 Million ≈ $-868.92 Million	CHF18.82 Billion ≈ $23.79 Billion	--

pp = percentage points

About Zuger Kantonalbank

SW:ZUGER Switzerland Banks - Regional

Market Cap

$4.22 Billion

CHF3.34 Billion CHF

Market Cap Rank

#5088 Global

#74 in Switzerland

Share Price

CHF11600.00

Change (1 day)

+1.31%

52-Week Range

CHF8480.00 - CHF11650.00

All Time High

CHF11650.00