JR HOLDING SA BC ZY -10 - Asset Resilience Ratio

Latest as of March 2026: 96.42%

JR HOLDING SA BC ZY -10 (8JA) has an Asset Resilience Ratio of 96.42% as of March 2026. 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 working capital to net assets of JR HOLDING SA BC ZY -10 to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€217.63 Million

≈ $254.43 Million USD Cash + Short-term Investments

Total Assets

€225.70 Million

≈ $263.87 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. For the complete balance sheet picture, see JR HOLDING SA BC ZY -10 asset portfolio.

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. Read debt load of JR HOLDING SA BC ZY -10 for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€217.63 Million	96.42%
Total Liquid Assets	€217.63 Million	96.42%

Asset Resilience Insights

Very High Liquidity: JR HOLDING SA BC ZY -10 maintains exceptional liquid asset reserves at 96.42% 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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$42.01 Million

€35.93 Million EUR

Market Cap Rank

#22987 Global

#2012 in Germany

Share Price

€0.79

Change (1 day)

+0.51%

52-Week Range

€0.77 - €1.68

All Time High

€2.90