Valiant Holding AG (VATN) — Long-term Investment Intensity

Latest as of June 2026: 9.4%

Valiant Holding AG (VATN) has a Long-term Investment Intensity of 9.4% as of June 2026. Long-term investments of CHF3.68 Billion represent 9.4% of total assets of CHF39.03 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Valiant Holding AG (VATN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

9.4%
LT Investments / Total Assets

Long-term Investments

CHF3.68 Billion
CHF

Total Assets

CHF39.03 Billion
CHF

Country

Switzerland
SW

Valiant Holding AG Long-term Investment Intensity (2013–2025)

This chart shows how Valiant Holding AG's Long-term Investment Intensity has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the intensity stands at 9.4%, reflecting long-term investments of CHF3.68 Billion against total assets of CHF39.03 Billion CHF. For the complete balance sheet picture, see Valiant Holding AG asset portfolio.

Annual Long-term Investment Intensity for Valiant Holding AG (2013–2025)

The table below presents the year-by-year Long-term Investment Intensity for Valiant Holding AG from 2013 to 2025, covering 13 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 Valiant 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 8.2% CHF3.10 Billion CHF37.87 Billion ▲ +1.2 pp
2024 7.0% CHF2.61 Billion CHF37.12 Billion ▲ +2.9 pp
2023 4.1% CHF1.48 Billion CHF36.08 Billion ▼ -1.0 pp
2022 5.1% CHF1.81 Billion CHF35.73 Billion ▼ -0.1 pp
2021 5.2% CHF1.83 Billion CHF35.56 Billion ▼ -0.4 pp
2020 5.6% CHF1.85 Billion CHF33.18 Billion ▲ +2.3 pp
2019 3.3% CHF990.84 Million CHF29.91 Billion ▼ -0.5 pp
2018 3.9% CHF1.06 Billion CHF27.38 Billion ▼ -0.4 pp
2017 4.3% CHF1.17 Billion CHF27.56 Billion ▼ -0.9 pp
2016 5.2% CHF1.34 Billion CHF26.09 Billion ▲ +0.1 pp
2015 5.1% CHF1.29 Billion CHF25.45 Billion ▼ -0.6 pp
2014 5.7% CHF1.44 Billion CHF25.27 Billion ▼ -0.2 pp
2013 5.9% CHF1.49 Billion CHF25.45 Billion
pp = percentage points