CPH Chemie + Papier Holding AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more
CPH Chemie + Papier Holding AG - Asset Resilience Ratio
CPH Chemie + Papier Holding AG (0QNZ) has an Asset Resilience Ratio of 0.01% as of December 2021. 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 (2012–2021)
This chart shows how CPH Chemie + Papier Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CPH Chemie + Papier Holding AG'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 | £0.00 | 0% |
| Short-term Investments | £32.00K | 0.01% |
| Total Liquid Assets | £32.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: CPH Chemie + Papier Holding AG maintains only 0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CPH Chemie + Papier Holding AG Industry Peers by Asset Resilience Ratio
Compare CPH Chemie + Papier Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for CPH Chemie + Papier Holding AG (2012–2021)
The table below shows the annual Asset Resilience Ratio data for CPH Chemie + Papier Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.01% | £32.00K | £560.40 Million | +0.00pp |
| 2020-12-31 | 0.00% | £20.00K | £704.23 Million | 0.00pp |
| 2019-12-31 | 0.00% | £25.00K | £702.66 Million | 0.00pp |
| 2018-12-31 | 0.00% | £29.00K | £800.47 Million | 0.00pp |
| 2017-12-31 | 0.01% | £38.00K | £697.55 Million | 0.00pp |
| 2016-12-31 | 0.01% | £42.00K | £672.43 Million | 0.00pp |
| 2015-12-31 | 0.01% | £44.00K | £623.96 Million | -0.76pp |
| 2014-12-31 | 0.76% | £5.25 Million | £688.39 Million | -0.74pp |
| 2013-12-31 | 1.51% | £10.28 Million | £681.79 Million | +0.62pp |
| 2012-12-31 | 0.89% | £8.64 Million | £972.38 Million | -- |