Compagnie Financière Tradition SA
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more
Compagnie Financière Tradition SA - Asset Resilience Ratio
Compagnie Financière Tradition SA (CFNCF) has an Asset Resilience Ratio of 7.96% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Compagnie Financière Tradition 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 Tradition 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 | $0.00 | 0% |
| Short-term Investments | $136.19 Million | 7.96% |
| Total Liquid Assets | $136.19 Million | 7.96% |
Asset Resilience Insights
- Limited Liquidity: Compagnie Financière Tradition SA maintains only 7.96% 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.
Compagnie Financière Tradition SA Industry Peers by Asset Resilience Ratio
Compare Compagnie Financière Tradition SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Compagnie Financière Tradition SA (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Compagnie Financière Tradition SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.59% | $98.58 Million | $1.30 Billion | +4.68pp |
| 2023-12-31 | 2.91% | $28.60 Million | $983.21 Million | +0.51pp |
| 2022-12-31 | 2.40% | $25.85 Million | $1.08 Billion | -2.92pp |
| 2021-12-31 | 5.32% | $84.82 Million | $1.59 Billion | +3.97pp |
| 2020-12-31 | 1.35% | $15.45 Million | $1.15 Billion | -2.75pp |
| 2019-12-31 | 4.10% | $69.34 Million | $1.69 Billion | +3.63pp |
| 2018-12-31 | 0.47% | $5.89 Million | $1.25 Billion | -0.09pp |
| 2017-12-31 | 0.56% | $6.08 Million | $1.08 Billion | -0.06pp |
| 2016-12-31 | 0.62% | $5.87 Million | $949.90 Million | -1.28pp |
| 2015-12-31 | 1.89% | $20.43 Million | $1.08 Billion | +1.24pp |
| 2014-12-31 | 0.66% | $6.25 Million | $952.43 Million | -0.16pp |
| 2013-12-31 | 0.82% | $7.24 Million | $886.16 Million | +0.10pp |
| 2012-12-31 | 0.72% | $11.85 Million | $1.65 Billion | -0.11pp |
| 2011-12-31 | 0.83% | $12.57 Million | $1.51 Billion | +0.08pp |
| 2010-12-31 | 0.75% | $10.37 Million | $1.38 Billion | +0.10pp |
| 2009-12-31 | 0.65% | $9.60 Million | $1.48 Billion | +0.23pp |
| 2008-12-31 | 0.42% | $6.28 Million | $1.50 Billion | -1.33pp |
| 2007-12-31 | 1.75% | $25.27 Million | $1.45 Billion | +1.39pp |
| 2006-12-31 | 0.36% | $5.19 Million | $1.45 Billion | -0.41pp |
| 2005-12-31 | 0.77% | $9.77 Million | $1.27 Billion | -- |