Scherzer & Co. AG - Asset Resilience Ratio
Scherzer & Co. AG (PZS) has an Asset Resilience Ratio of 62.53% 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. Check Scherzer & Co. AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Scherzer & Co. AG's Asset Resilience Ratio has changed over time. See PZS net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Scherzer & Co. 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 Scherzer & Co. AG market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €54.06 Million | 62.53% |
| Total Liquid Assets | €54.06 Million | 62.53% |
Asset Resilience Insights
- Very High Liquidity: Scherzer & Co. AG maintains exceptional liquid asset reserves at 62.53% 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.
Scherzer & Co. AG Industry Peers by Asset Resilience Ratio
Compare Scherzer & Co. AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Scherzer & Co. AG (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Scherzer & Co. AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 62.53% | €54.06 Million ≈ $63.21 Million |
€86.46 Million ≈ $101.08 Million |
+6.95pp |
| 2024-12-31 | 55.59% | €44.84 Million ≈ $52.43 Million |
€80.67 Million ≈ $94.32 Million |
-6.75pp |
| 2023-12-31 | 62.33% | €55.10 Million ≈ $64.42 Million |
€88.40 Million ≈ $103.35 Million |
+4.51pp |
| 2022-12-31 | 57.82% | €58.21 Million ≈ $68.06 Million |
€100.68 Million ≈ $117.71 Million |
+2.79pp |
| 2021-12-31 | 55.03% | €55.93 Million ≈ $65.39 Million |
€101.64 Million ≈ $118.83 Million |
-9.96pp |
| 2020-12-31 | 64.99% | €55.94 Million ≈ $65.40 Million |
€86.07 Million ≈ $100.63 Million |
+0.36pp |
| 2019-12-31 | 64.63% | €52.65 Million ≈ $61.56 Million |
€81.47 Million ≈ $95.24 Million |
+6.29pp |
| 2018-12-31 | 58.34% | €49.22 Million ≈ $57.54 Million |
€84.36 Million ≈ $98.63 Million |
+5.56pp |
| 2017-12-31 | 52.78% | €47.37 Million ≈ $55.37 Million |
€89.74 Million ≈ $104.91 Million |
+13.08pp |
| 2016-12-31 | 39.70% | €30.12 Million ≈ $35.21 Million |
€75.86 Million ≈ $88.69 Million |
-8.44pp |
| 2015-12-31 | 48.14% | €33.73 Million ≈ $39.43 Million |
€70.06 Million ≈ $81.91 Million |
-16.79pp |
| 2014-12-31 | 64.93% | €46.73 Million ≈ $54.63 Million |
€71.97 Million ≈ $84.14 Million |
-3.42pp |
| 2013-12-31 | 68.34% | €47.80 Million ≈ $55.88 Million |
€69.94 Million ≈ $81.77 Million |
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About Scherzer & Co. AG
Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.