OVB Holding AG - Asset Resilience Ratio
OVB Holding AG (O4B) has an Asset Resilience Ratio of 21.36% as of June 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. Check OVB Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how OVB Holding AG's Asset Resilience Ratio has changed over time. See how leveraged is OVB Holding AG's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down OVB 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 how much is OVB Holding AG worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €62.28 Million | 21.36% |
| Total Liquid Assets | €62.28 Million | 21.36% |
Asset Resilience Insights
- Good Liquidity Position: OVB Holding AG maintains a healthy 21.36% 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.
OVB Holding AG Industry Peers by Asset Resilience Ratio
Compare OVB Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
China International Capital Corp Ltd
SHG:601995 |
Capital Markets | 55.83% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
Annual Asset Resilience Ratio for OVB Holding AG (2005–2024)
The table below shows the annual Asset Resilience Ratio data for OVB Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 43.75% | €132.86 Million ≈ $155.33 Million |
€303.68 Million ≈ $355.03 Million |
-0.49pp |
| 2023-12-31 | 44.24% | €120.77 Million ≈ $141.20 Million |
€272.96 Million ≈ $319.12 Million |
-2.66pp |
| 2022-12-31 | 46.90% | €122.47 Million ≈ $143.19 Million |
€261.11 Million ≈ $305.27 Million |
-3.09pp |
| 2021-12-31 | 49.99% | €128.89 Million ≈ $150.69 Million |
€257.82 Million ≈ $301.42 Million |
-0.48pp |
| 2020-12-31 | 50.47% | €117.85 Million ≈ $137.78 Million |
€233.48 Million ≈ $272.97 Million |
+3.74pp |
| 2019-12-31 | 46.74% | €100.95 Million ≈ $118.02 Million |
€215.99 Million ≈ $252.52 Million |
-0.47pp |
| 2018-12-31 | 47.21% | €87.96 Million ≈ $102.83 Million |
€186.33 Million ≈ $217.84 Million |
-7.64pp |
| 2017-12-31 | 54.85% | €94.89 Million ≈ $110.94 Million |
€173.02 Million ≈ $202.28 Million |
-1.83pp |
| 2016-12-31 | 56.67% | €95.08 Million ≈ $111.15 Million |
€167.77 Million ≈ $196.14 Million |
+28.59pp |
| 2015-12-31 | 28.08% | €44.72 Million ≈ $52.28 Million |
€159.26 Million ≈ $186.19 Million |
+0.22pp |
| 2014-12-31 | 27.86% | €42.31 Million ≈ $49.46 Million |
€151.89 Million ≈ $177.57 Million |
+4.03pp |
| 2013-12-31 | 23.83% | €34.96 Million ≈ $40.87 Million |
€146.73 Million ≈ $171.54 Million |
-1.72pp |
| 2012-12-31 | 25.54% | €39.24 Million ≈ $45.87 Million |
€153.61 Million ≈ $179.58 Million |
-0.21pp |
| 2011-12-31 | 25.75% | €38.32 Million ≈ $44.80 Million |
€148.80 Million ≈ $173.96 Million |
-2.70pp |
| 2010-12-31 | 28.45% | €41.22 Million ≈ $48.19 Million |
€144.90 Million ≈ $169.40 Million |
+7.66pp |
| 2009-12-31 | 20.78% | €30.94 Million ≈ $36.17 Million |
€148.84 Million ≈ $174.01 Million |
-11.55pp |
| 2008-12-31 | 32.33% | €52.68 Million ≈ $61.59 Million |
€162.93 Million ≈ $190.48 Million |
-- |
| 2005-12-31 | 0.00% | €0.00 ≈ $0.00 |
€100.69 Million ≈ $117.72 Million |
-- |
About OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. It also provides advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.