CHERVON HOLDINGS LTD - Asset Resilience Ratio

Latest as of June 2025: 0.41%

CHERVON HOLDINGS LTD (AZ9) has an Asset Resilience Ratio of 0.41% 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. Read debt load of CHERVON HOLDINGS LTD for a breakdown of total debt and financial obligations.

Liquid Assets

€7.40 Million

≈ $8.66 Million USD Cash + Short-term Investments

Total Assets

€1.82 Billion

≈ $2.13 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how CHERVON HOLDINGS LTD's Asset Resilience Ratio has changed over time. See CHERVON HOLDINGS LTD (AZ9) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CHERVON HOLDINGS LTD'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 CHERVON HOLDINGS LTD (AZ9) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€7.40 Million	0.41%
Total Liquid Assets	€7.40 Million	0.41%

Asset Resilience Insights

Limited Liquidity: CHERVON HOLDINGS LTD maintains only 0.41% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

CHERVON HOLDINGS LTD Industry Peers by Asset Resilience Ratio

Compare CHERVON HOLDINGS LTD's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
AB SKF (publ) ST:SKF-B	Tools & Accessories	8.08%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%
Zhejiang Meili High Technology Co Ltd SHE:300611	Tools & Accessories	0.00%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.55%
Shareate Tools Ltd SHG:688257	Tools & Accessories	10.15%
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%

Annual Asset Resilience Ratio for CHERVON HOLDINGS LTD (2021–2022)

The table below shows the annual Asset Resilience Ratio data for CHERVON HOLDINGS LTD.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	1.07%	€20.02 Million ≈ $23.40 Million	€1.86 Billion ≈ $2.18 Billion	-0.77pp
2021-12-31	1.85%	€38.03 Million ≈ $44.46 Million	€2.06 Billion ≈ $2.40 Billion	--

pp = percentage points

About CHERVON HOLDINGS LTD

F:AZ9 Germany Tools & Accessories

Market Cap

$1.03 Billion

€879.01 Million EUR

Market Cap Rank

#9347 Global

#1164 in Germany

Share Price

€1.72

Change (1 day)

-2.27%

52-Week Range

€1.42 - €2.87

All Time High

€5.53