OVB Holding AG - Asset Resilience Ratio

Latest as of June 2025: 21.36%

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. See O4B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€62.28 Million
≈ $72.81 Million USD Cash + Short-term Investments

Total Assets

€291.54 Million
≈ $340.84 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how OVB Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see O4B total asset value.

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. Explore long-term investment intensity of OVB Holding AG to see how much of total assets are deployed in long-term investments.

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
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Huaan Securities Co Ltd
SHG:600909
Capital Markets -36.23%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yuhwa Sec
KO:003460
Capital Markets 0.17%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Ausom Enterprise Limited
NSE:AUSOMENT
Capital Markets 3.81%
Panca Global Securities Tbk
JK:PEGE
Capital Markets 25.28%

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
--
pp = percentage points

About OVB Holding AG

XETRA:O4B Germany Capital Markets
Market Cap
$311.57 Million
€266.50 Million EUR
Market Cap Rank
#15335 Global
#1493 in Germany
Share Price
€18.70
Change (1 day)
-0.53%
52-Week Range
€18.60 - €22.60
All Time High
€26.24
About

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.