Helvetia Holding AG (HBAN) — Long-term Investment Intensity

Latest as of December 2025: 64.7%

Helvetia Holding AG (HBAN) has a Long-term Investment Intensity of 64.7% as of December 2025. Long-term investments of CHF94.71 Billion represent 64.7% of total assets of CHF146.46 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Helvetia Holding AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

64.7%
LT Investments / Total Assets

Long-term Investments

CHF94.71 Billion
CHF

Total Assets

CHF146.46 Billion
CHF

Country

Switzerland
SW

Helvetia Holding AG Long-term Investment Intensity (2021–2025)

This chart shows how Helvetia Holding AG's Long-term Investment Intensity has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the intensity stands at 64.7%, reflecting long-term investments of CHF94.71 Billion against total assets of CHF146.46 Billion CHF. For the complete balance sheet picture, see Helvetia Holding AG asset portfolio.

Annual Long-term Investment Intensity for Helvetia Holding AG (2021–2025)

The table below presents the year-by-year Long-term Investment Intensity for Helvetia Holding AG from 2021 to 2025, covering 5 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 Helvetia Holding AG total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (CHF) Total Assets Change (pp)
2025 64.7% CHF94.71 Billion CHF146.46 Billion ▼ -5.1 pp
2024 69.7% CHF42.51 Billion CHF60.96 Billion ▲ +4.4 pp
2023 65.3% CHF40.16 Billion CHF61.49 Billion ▲ +0.2 pp
2022 65.2% CHF39.09 Billion CHF59.99 Billion ▼ -10.2 pp
2021 75.3% CHF52.73 Billion CHF70.01 Billion
pp = percentage points