PEH Wertpapier AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2014)
This chart shows how PEH Wertpapier AG's Asset Resilience Ratio has changed over time. Check PEH Wertpapier AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see PEH market cap.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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 ≈ $43.26K |
€31.91 Million ≈ $37.31 Million |
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About PEH Wertpapier AG
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.