CERES POWER HLDGS Asset Resilience Ratio

Latest as of December 2025: 32.54%

CERES POWER HLDGS asset resilience ratio. CERES POWER HLDGS (CFJ) has an Asset Resilience Ratio of 32.54% 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. Read CERES POWER HLDGS balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€47.44 Million

≈ $55.46 Million USD Cash + Short-term Investments

Total Assets

€145.80 Million

≈ $170.45 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of CERES POWER HLDGS (2015–2026)

Asset resilience ratio of CERES POWER HLDGS from 2015 to 2026. This chart shows how CERES POWER HLDGS's Asset Resilience Ratio has changed over time. See CFJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down CERES POWER HLDGS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CFJ total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€47.44 Million	32.54%
Total Liquid Assets	€47.44 Million	32.54%

Asset Resilience Insights

Very High Liquidity: CERES POWER HLDGS maintains exceptional liquid asset reserves at 32.54% 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.

CERES POWER HLDGS Industry Peers by Asset Resilience Ratio

Compare CERES POWER HLDGS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hayward Holdings Inc NYSE:HAYW	Electrical Equipment & Parts	3.03%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
Tongling Jingd SHG:600577	Electrical Equipment & Parts	0.06%
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	Electrical Equipment & Parts	0.00%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	Electrical Equipment & Parts	2.42%
Doosan Fuel Cell Co Ltd KO:336260	Electrical Equipment & Parts	6.45%
Guangzhou Haoyang Electronic Co Ltd SHE:300833	Electrical Equipment & Parts	16.94%

CERES POWER HLDGS Asset Resilience Ratio by Year (2015–2026)

CERES POWER HLDGS asset resilience ratio by year from 2015 to 2026. The table below shows the annual Asset Resilience Ratio data for CERES POWER HLDGS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	32.54%	€47.44 Million ≈ $55.46 Million	€145.80 Million ≈ $170.45 Million	+2.18pp
2025-06-30	30.35%	€54.97 Million ≈ $64.27 Million	€181.10 Million ≈ $211.73 Million	-13.38pp
2024-06-30	43.73%	€90.25 Million ≈ $105.51 Million	€206.37 Million ≈ $241.27 Million	+1.14pp
2023-06-30	42.59%	€110.54 Million ≈ $129.23 Million	€259.51 Million ≈ $303.39 Million	+11.39pp
2022-06-30	31.20%	€93.13 Million ≈ $108.88 Million	€298.48 Million ≈ $348.95 Million	-27.28pp
2017-06-30	58.48%	€14.00 Million ≈ $16.37 Million	€23.94 Million ≈ $27.99 Million	+50.41pp
2016-06-30	8.07%	€1.00 Million ≈ $1.17 Million	€12.39 Million ≈ $14.49 Million	-18.29pp
2015-06-30	26.36%	€6.00 Million ≈ $7.01 Million	€22.77 Million ≈ $26.61 Million	--

pp = percentage points

About CERES POWER HLDGS

F:CFJ Germany Electrical Equipment & Parts

Market Cap

$794.96 Million

€679.97 Million EUR

Market Cap Rank

#9544 Global

#1199 in Germany

Share Price

€1.59

Change (1 day)

-1.24%

52-Week Range

€1.38 - €4.92

All Time High

€4.92