JR HOLDING SA BC ZY -10 - Asset Resilience Ratio

Latest as of December 2025: 96.82%

JR HOLDING SA BC ZY -10 (8JA) has an Asset Resilience Ratio of 96.82% as of December 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.

Liquid Assets

€211.28 Million

≈ $247.00 Million USD Cash + Short-term Investments

Total Assets

€218.22 Million

≈ $255.13 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how JR HOLDING SA BC ZY -10's Asset Resilience Ratio has changed over time. See JR HOLDING SA BC ZY -10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down JR HOLDING SA BC ZY -10'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 JR HOLDING SA BC ZY -10 (8JA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€211.28 Million	96.82%
Total Liquid Assets	€211.28 Million	96.82%

Asset Resilience Insights

Very High Liquidity: JR HOLDING SA BC ZY -10 maintains exceptional liquid asset reserves at 96.82% 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.

JR HOLDING SA BC ZY -10 Industry Peers by Asset Resilience Ratio

Compare JR HOLDING SA BC ZY -10's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Gryphon Capital Income Trust AU:GCI	Asset Management	1.82%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

Annual Asset Resilience Ratio for JR HOLDING SA BC ZY -10 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for JR HOLDING SA BC ZY -10.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	96.82%	€211.28 Million ≈ $247.00 Million	€218.22 Million ≈ $255.13 Million	+8.65pp
2024-12-31	88.16%	€149.19 Million ≈ $174.42 Million	€169.22 Million ≈ $197.84 Million	-7.15pp
2023-12-31	95.32%	€281.04 Million ≈ $328.57 Million	€294.86 Million ≈ $344.72 Million	+8.45pp
2022-12-31	86.87%	€277.29 Million ≈ $324.19 Million	€319.22 Million ≈ $373.20 Million	-11.89pp
2021-12-31	98.76%	€440.71 Million ≈ $515.24 Million	€446.26 Million ≈ $521.72 Million	--

pp = percentage points

About JR HOLDING SA BC ZY -10

F:8JA Germany Asset Management

Market Cap

$46.24 Million

€39.55 Million EUR

Market Cap Rank

#22170 Global

#1958 in Germany

Share Price

€0.87

Change (1 day)

-0.46%

52-Week Range

€0.87 - €1.68

All Time High

€2.90