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. Check strategic asset allocation of Compagnie Financière Richemont SA to assess the company's strategic physical and investment asset allocation.

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. See CFR net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Compagnie Financière Richemont SA (CFR) total market value.

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
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	Luxury Goods	0.25%
LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	Luxury Goods	6.32%
Pandora A/S CO:PNDORA	Luxury Goods	0.12%
TheRealReal Inc NASDAQ:REAL	Luxury Goods	0.00%
PC Jeweller Limited NSE:PCJEWELLER	Luxury Goods	1.51%
Mene Inc V:MENE	Luxury Goods	0.80%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%
Cettire Ltd AU:CTT	Luxury Goods	0.13%

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

$96.71 Billion

ZAC181.98 Trillion ZAC

Market Cap Rank

#263 Global

#1 in South Africa

Share Price

ZAC340675.00

Change (1 day)

-0.82%

52-Week Range

ZAC282255.00 - ZAC369897.00

All Time High

ZAC381333.00