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

CHF8.78 Billion

Cash + Short-term Investments

Total Assets

CHF38.74 Billion

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

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	CHF0.00	0%
Short-term Investments	CHF8.78 Billion	22.66%
Total Liquid Assets	CHF8.78 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
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%
J.ESTINA Co.Ltd KQ:026040	Luxury Goods	9.83%

Annual Asset Resilience Ratio for Compagnie Financière Richemont SA (2006–2025)

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%	CHF9.16 Billion	CHF41.01 Billion	+1.76pp
2024-03-31	20.58%	CHF8.78 Billion	CHF42.68 Billion	+2.48pp
2023-03-31	18.10%	CHF7.40 Billion	CHF40.89 Billion	+1.52pp
2022-03-31	16.59%	CHF6.63 Billion	CHF39.99 Billion	+0.89pp
2021-03-31	15.70%	CHF5.55 Billion	CHF35.36 Billion	+1.38pp
2020-03-31	14.32%	CHF4.36 Billion	CHF30.46 Billion	-1.83pp
2019-03-31	16.15%	CHF4.53 Billion	CHF28.04 Billion	-3.64pp
2018-03-31	19.79%	CHF5.06 Billion	CHF25.56 Billion	+2.52pp
2017-03-31	17.27%	CHF3.48 Billion	CHF20.16 Billion	+1.13pp
2016-03-31	16.13%	CHF3.25 Billion	CHF20.12 Billion	+2.16pp
2015-03-31	13.98%	CHF2.86 Billion	CHF20.45 Billion	-3.86pp
2014-03-31	17.84%	CHF2.84 Billion	CHF15.92 Billion	-0.87pp
2013-03-31	18.71%	CHF2.71 Billion	CHF14.50 Billion	-1.71pp
2012-03-31	20.42%	CHF2.40 Billion	CHF11.75 Billion	-3.33pp
2011-03-31	23.75%	CHF2.30 Billion	CHF9.69 Billion	+6.26pp
2010-03-31	17.49%	CHF1.35 Billion	CHF7.73 Billion	+17.25pp
2009-03-31	0.24%	CHF18.00 Million	CHF7.41 Billion	-0.50pp
2008-03-31	0.74%	CHF72.00 Million	CHF9.74 Billion	+0.58pp
2007-03-31	0.16%	CHF15.00 Million	CHF9.38 Billion	+0.08pp
2006-03-31	0.08%	CHF7.00 Million	CHF8.59 Billion	--

pp = percentage points

About Compagnie Financière Richemont SA

SW:CFR Switzerland Luxury Goods

Market Cap

$103.53 Billion

CHF81.89 Billion CHF

Market Cap Rank

#231 Global

#2 in Switzerland

Share Price

CHF153.30

Change (1 day)

-0.03%

52-Week Range

CHF130.10 - CHF176.45

All Time High

CHF184.85