CHINA RENAISSANCE HLDGS - Asset Resilience Ratio

Latest as of June 2025: 33.14%

CHINA RENAISSANCE HLDGS (6RN) has an Asset Resilience Ratio of 33.14% 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 how financially flexible is CHINA RENAISSANCE HLDGS to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€3.14 Billion
≈ $3.67 Billion USD Cash + Short-term Investments

Total Assets

€9.47 Billion
≈ $11.07 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

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

Liquid Assets Composition Over Time

This chart breaks down CHINA RENAISSANCE HLDGS'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 CHINA RENAISSANCE HLDGS market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.14 Billion 33.14%
Total Liquid Assets €3.14 Billion 33.14%

Asset Resilience Insights

  • Very High Liquidity: CHINA RENAISSANCE HLDGS maintains exceptional liquid asset reserves at 33.14% 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.

CHINA RENAISSANCE HLDGS Industry Peers by Asset Resilience Ratio

Compare CHINA RENAISSANCE HLDGS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Destiny Tech100 Inc.
NYSE:DXYZ
Asset Management 45.51%
CI Financial Corp
TO:CIX
Asset Management 1.81%
TPG Inc
NASDAQ:TPG
Asset Management -0.13%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
Asset Management 0.55%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for CHINA RENAISSANCE HLDGS (2021–2024)

The table below shows the annual Asset Resilience Ratio data for CHINA RENAISSANCE HLDGS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 29.13% €3.08 Billion
≈ $3.60 Billion
€10.56 Billion
≈ $12.35 Billion
-3.02pp
2023-12-31 32.15% €3.00 Billion
≈ $3.51 Billion
€9.34 Billion
≈ $10.92 Billion
+1.06pp
2022-12-31 31.10% €4.07 Billion
≈ $4.75 Billion
€13.08 Billion
≈ $15.29 Billion
+8.04pp
2021-12-31 23.06% €3.27 Billion
≈ $3.82 Billion
€14.16 Billion
≈ $16.56 Billion
--
pp = percentage points

About CHINA RENAISSANCE HLDGS

F:6RN Germany Asset Management
Market Cap
$238.63 Million
€204.11 Million EUR
Market Cap Rank
#16227 Global
#1546 in Germany
Share Price
€0.36
Change (1 day)
-3.26%
52-Week Range
€0.33 - €0.50
All Time High
€0.50
About

China Renaissance Holdings Limited provides investment banking and investment management services in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Management, CR Securities, and Others segments. The company offers financial advisory, and merger and acquisition advisory services; equity underwriting, sales, trading, brokerage, and research ser… Read more