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.

Liquid Assets

ZAC9.39 Billion
Cash + Short-term Investments

Total Assets

ZAC41.44 Billion
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. Compare with other companies' asset resilience ratios.

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.

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
Shenzhen Tellus Holding Co Ltd
SHE:000025
Luxury Goods 3.97%
Fiyta Holdings Ltd
SHE:000026
Luxury Goods 0.93%
Innovative Medical Management Co Ltd
SHE:002173
Luxury Goods 9.85%
Guangdong CHJ Industry Co Ltd
SHE:002345
Luxury Goods 3.57%
Zhejiang Ming Jewelry Co Ltd
SHE:002574
Luxury Goods 0.12%
Beijing Kingee Culture Development Co Ltd
SHE:002721
Luxury Goods 21.36%
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
Luxury Goods 6.30%
Chow Tai Seng Jewellery Co Ltd
SHE:002867
Luxury Goods 0.00%

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 ZAC41.01 Billion +1.76pp
2024-03-31 20.58% ZAC8.78 Billion ZAC42.68 Billion +2.48pp
2023-03-31 18.10% ZAC7.40 Billion ZAC40.89 Billion +1.52pp
2022-03-31 16.59% ZAC6.63 Billion ZAC39.99 Billion +0.89pp
2021-03-31 15.70% ZAC5.55 Billion ZAC35.36 Billion +1.38pp
2020-03-31 14.32% ZAC4.36 Billion ZAC30.46 Billion -1.83pp
2019-03-31 16.15% ZAC4.53 Billion ZAC28.04 Billion -3.64pp
2018-03-31 19.79% ZAC5.06 Billion ZAC25.56 Billion +2.52pp
2017-03-31 17.27% ZAC3.48 Billion ZAC20.16 Billion --
pp = percentage points

About Compagnie Financière Richemont SA

JSE:CFR South Africa Luxury Goods
Market Cap
$94.31 Billion
ZAC177.47 Trillion ZAC
Market Cap Rank
#234 Global
#2 in South Africa
Share Price
ZAC332220.00
Change (1 day)
+2.69%
52-Week Range
ZAC282255.00 - ZAC369897.00
All Time High
ZAC381333.00
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