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.

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 how financially flexible is CHERVON HOLDINGS LTD to measure the company's free cash flow as a share of total liabilities.

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 market cap of CHERVON HOLDINGS LTD.

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
Bosun Tools Co Ltd SHE:002282	Tools & Accessories	4.78%
Shanghai KEN Tools Co Ltd SHE:300126	Tools & Accessories	28.17%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Shenzhen Vital New Material Co. Ltd. SHE:301319	Tools & Accessories	19.32%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%
Shareate Tools Ltd SHG:688257	Tools & Accessories	1.52%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.55%

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

$1.27 Billion

€1.08 Billion EUR

Market Cap Rank

#8944 Global

#1157 in Germany

Share Price

€2.12

Change (1 day)

+3.92%

52-Week Range

€1.62 - €2.87

All Time High

€5.53