CHEERWIN GRP. -0000002 - Asset Resilience Ratio

Latest as of June 2025: 46.29%

CHEERWIN GRP. -0000002 (1RQ) has an Asset Resilience Ratio of 46.29% 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 CHEERWIN GRP. -0000002 (1RQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€1.70 Billion

≈ $1.99 Billion USD Cash + Short-term Investments

Total Assets

€3.68 Billion

≈ $4.30 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how CHEERWIN GRP. -0000002's Asset Resilience Ratio has changed over time. See CHEERWIN GRP. -0000002 balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CHEERWIN GRP. -0000002'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 market value of CHEERWIN GRP. -0000002.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.70 Billion	46.29%
Total Liquid Assets	€1.70 Billion	46.29%

Asset Resilience Insights

Very High Liquidity: CHEERWIN GRP. -0000002 maintains exceptional liquid asset reserves at 46.29% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

CHEERWIN GRP. -0000002 Industry Peers by Asset Resilience Ratio

Compare CHEERWIN GRP. -0000002's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Silicon2 Co. Ltd. KQ:257720	Household & Personal Products	0.24%
Lafang China SHG:603630	Household & Personal Products	1.62%
Perfect Group Corp Ltd Class A SHG:603059	Household & Personal Products	2.19%
FCW Holdings Bhd KLSE:2755	Household & Personal Products	29.13%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%
Skin Elements Ltd AU:SKN	Household & Personal Products	21.26%

Annual Asset Resilience Ratio for CHEERWIN GRP. -0000002 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for CHEERWIN GRP. -0000002.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	52.17%	€1.98 Billion ≈ $2.32 Billion	€3.80 Billion ≈ $4.44 Billion	+3.11pp
2023-12-31	49.05%	€1.88 Billion ≈ $2.20 Billion	€3.84 Billion ≈ $4.48 Billion	-1.64pp
2022-12-31	50.69%	€1.81 Billion ≈ $2.12 Billion	€3.58 Billion ≈ $4.18 Billion	+29.79pp
2021-12-31	20.90%	€715.33 Million ≈ $836.29 Million	€3.42 Billion ≈ $4.00 Billion	--

pp = percentage points

About CHEERWIN GRP. -0000002

F:1RQ Germany Household & Personal Products

Market Cap

$361.64 Million

€309.33 Million EUR

Market Cap Rank

#14361 Global

#1436 in Germany

Share Price

€0.23

Change (1 day)

-0.85%

52-Week Range

€0.22 - €0.30

All Time High

€0.33