Julius Baer Gruppe AG (BAER) — Long-term Investment Intensity

Latest as of June 2025: 26.8%

Julius Baer Gruppe AG (BAER) has a Long-term Investment Intensity of 26.8% as of June 2025. Long-term investments of CHF28.02 Billion represent 26.8% of total assets of CHF104.72 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Julius Baer Gruppe AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

26.8%
LT Investments / Total Assets

Long-term Investments

CHF28.02 Billion
CHF

Total Assets

CHF104.72 Billion
CHF

Country

Switzerland
SW

Julius Baer Gruppe AG Long-term Investment Intensity (2015–2024)

This chart shows how Julius Baer Gruppe AG's Long-term Investment Intensity has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the intensity stands at 26.8%, reflecting long-term investments of CHF28.02 Billion against total assets of CHF104.72 Billion CHF. For the complete balance sheet picture, see BAER current and non-current assets.

Annual Long-term Investment Intensity for Julius Baer Gruppe AG (2015–2024)

The table below presents the year-by-year Long-term Investment Intensity for Julius Baer Gruppe AG from 2015 to 2024, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read total liabilities of Julius Baer Gruppe AG for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (CHF) Total Assets Change (pp)
2024 32.9% CHF34.62 Billion CHF105.07 Billion ▼ -1.3 pp
2023 34.3% CHF33.19 Billion CHF96.79 Billion ▲ +2.6 pp
2022 31.7% CHF33.46 Billion CHF105.64 Billion ▲ +5.5 pp
2021 26.1% CHF30.39 Billion CHF116.31 Billion ▼ -1.4 pp
2020 27.6% CHF30.08 Billion CHF109.14 Billion ▼ -0.8 pp
2019 28.3% CHF28.90 Billion CHF102.04 Billion ▲ +3.6 pp
2018 24.8% CHF25.48 Billion CHF102.90 Billion ▼ -3.1 pp
2017 27.8% CHF27.27 Billion CHF97.92 Billion ▼ -2.2 pp
2016 30.0% CHF28.90 Billion CHF96.21 Billion ▲ +12.7 pp
2015 17.3% CHF14.56 Billion CHF84.12 Billion
pp = percentage points