Compagnie Financière Richemont SA - Asset Resilience Ratio

Latest as of September 2025: 22.66%

Compagnie Financière Richemont SA (CFR) has an Asset Resilience Ratio of 22.66% as of September 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. See Compagnie Financière Richemont SA (CFR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC9.39 Billion
≈ $4.99 Million USD Cash + Short-term Investments

Total Assets

ZAC41.44 Billion
≈ $22.02 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Compagnie Financière Richemont SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Compagnie Financière Richemont SA assets under control.

Liquid Assets Composition Over Time

This chart breaks down Compagnie Financière Richemont SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Compagnie Financière Richemont SA (CFR) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC9.39 Billion 22.66%
Total Liquid Assets ZAC9.39 Billion 22.66%

Asset Resilience Insights

  • Good Liquidity Position: Compagnie Financière Richemont SA maintains a healthy 22.66% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Compagnie Financière Richemont SA Industry Peers by Asset Resilience Ratio

Compare Compagnie Financière Richemont SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pandora A/S
CO:PNDORA
Luxury Goods 0.12%
Renaissance Global Limited
NSE:RGL
Luxury Goods 6.36%
Jubilee Enterprise Public Company Limited
BK:JUBILE
Luxury Goods 48.37%
Cettire Ltd
AU:CTT
Luxury Goods 0.13%
MENNICA SKARB.AB ZY -10
F:98S
Luxury Goods 7.93%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%
Atlas Pearls Ltd
AU:ATP
Luxury Goods 13.87%
Technos S.A
SA:TECN3
Luxury Goods 2.41%

Annual Asset Resilience Ratio for Compagnie Financière Richemont SA (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Compagnie Financière Richemont SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 22.34% ZAC9.16 Billion
≈ $4.87 Million
ZAC41.01 Billion
≈ $21.79 Million
+1.76pp
2024-03-31 20.58% ZAC8.78 Billion
≈ $4.67 Million
ZAC42.68 Billion
≈ $22.68 Million
+2.48pp
2023-03-31 18.10% ZAC7.40 Billion
≈ $3.93 Million
ZAC40.89 Billion
≈ $21.73 Million
+1.52pp
2022-03-31 16.59% ZAC6.63 Billion
≈ $3.52 Million
ZAC39.99 Billion
≈ $21.25 Million
+0.89pp
2021-03-31 15.70% ZAC5.55 Billion
≈ $2.95 Million
ZAC35.36 Billion
≈ $18.79 Million
+1.38pp
2020-03-31 14.32% ZAC4.36 Billion
≈ $2.32 Million
ZAC30.46 Billion
≈ $16.19 Million
-1.83pp
2019-03-31 16.15% ZAC4.53 Billion
≈ $2.41 Million
ZAC28.04 Billion
≈ $14.90 Million
-3.64pp
2018-03-31 19.79% ZAC5.06 Billion
≈ $2.69 Million
ZAC25.56 Billion
≈ $13.58 Million
+2.52pp
2017-03-31 17.27% ZAC3.48 Billion
≈ $1.85 Million
ZAC20.16 Billion
≈ $10.71 Million
--
pp = percentage points

About Compagnie Financière Richemont SA

JSE:CFR South Africa Luxury Goods
Market Cap
$96.79 Billion
ZAC182.12 Trillion ZAC
Market Cap Rank
#267 Global
#1 in South Africa
Share Price
ZAC340930.00
Change (1 day)
-1.23%
52-Week Range
ZAC282255.00 - ZAC401200.00
All Time High
ZAC401200.00
About

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more