PEH Wertpapier AG

F:PEH Germany Asset Management
Market Cap
$49.97 Million
€48.68 Million EUR
Market Cap Rank
#23780 Global
#2598 in Germany
Share Price
€29.80
Change (1 day)
+0.00%
52-Week Range
€23.00 - €30.60
All Time High
€30.60
About

PEH Wertpapier AG offers asset management services to private customers. The company also provides special products and investment solutions to institutional investors. PEH Wertpapier AG was founded in 1981 and is based in Frankfurt am Main, Germany.

PEH Wertpapier AG - Asset Resilience Ratio

Latest as of June 2025: 26.25%

PEH Wertpapier AG (PEH) has an Asset Resilience Ratio of 26.25% 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
€15.45 Million
Cash + Short-term Investments
Total Assets
€58.85 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2014)

This chart shows how PEH Wertpapier AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down PEH Wertpapier AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €15.45 Million 26.25%
Total Liquid Assets €15.45 Million 26.25%

Asset Resilience Insights

  • Very High Liquidity: PEH Wertpapier AG maintains exceptional liquid asset reserves at 26.25% 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.

PEH Wertpapier AG Industry Peers by Asset Resilience Ratio

Compare PEH Wertpapier AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for PEH Wertpapier AG (2014–2014)

The table below shows the annual Asset Resilience Ratio data for PEH Wertpapier AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2014-12-31 0.12% €37.00K €31.91 Million --
pp = percentage points