Compagnie Financière Tradition SA

PINK:CFNCF USA Capital Markets
Market Cap
$1.13 Billion
Market Cap Rank
#13244 Global
#5530 in USA
Share Price
$146.65
Change (1 day)
+0.00%
52-Week Range
$146.65 - $146.65
All Time High
$146.65
About

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

Latest as of June 2025: 7.96%

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
$136.19 Million
Cash + Short-term Investments
Total Assets
$1.71 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points