Compagnie Financière Richemont SA - Asset Resilience Ratio
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. Check strategic asset allocation of Compagnie Financière Richemont SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Compagnie Financière Richemont SA's Asset Resilience Ratio has changed over time. See CFR net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Compagnie Financière Richemont SA (CFR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF9.39 Billion | 22.66% |
| Total Liquid Assets | CHF9.39 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 |
|---|---|---|
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB |
Luxury Goods | 0.25% |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
Luxury Goods | 6.32% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
TheRealReal Inc
NASDAQ:REAL |
Luxury Goods | 0.00% |
|
PC Jeweller Limited
NSE:PCJEWELLER |
Luxury Goods | 1.51% |
|
Mene Inc
V:MENE |
Luxury Goods | 0.80% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
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 ≈ $11.58 Billion |
CHF41.01 Billion ≈ $51.84 Billion |
+1.76pp |
| 2024-03-31 | 20.58% | CHF8.78 Billion ≈ $11.11 Billion |
CHF42.68 Billion ≈ $53.96 Billion |
+2.48pp |
| 2023-03-31 | 18.10% | CHF7.40 Billion ≈ $9.36 Billion |
CHF40.89 Billion ≈ $51.69 Billion |
+1.52pp |
| 2022-03-31 | 16.59% | CHF6.63 Billion ≈ $8.38 Billion |
CHF39.99 Billion ≈ $50.55 Billion |
+0.89pp |
| 2021-03-31 | 15.70% | CHF5.55 Billion ≈ $7.02 Billion |
CHF35.36 Billion ≈ $44.70 Billion |
+1.38pp |
| 2020-03-31 | 14.32% | CHF4.36 Billion ≈ $5.51 Billion |
CHF30.46 Billion ≈ $38.51 Billion |
-1.83pp |
| 2019-03-31 | 16.15% | CHF4.53 Billion ≈ $5.72 Billion |
CHF28.04 Billion ≈ $35.45 Billion |
-3.64pp |
| 2018-03-31 | 19.79% | CHF5.06 Billion ≈ $6.39 Billion |
CHF25.56 Billion ≈ $32.31 Billion |
+2.52pp |
| 2017-03-31 | 17.27% | CHF3.48 Billion ≈ $4.40 Billion |
CHF20.16 Billion ≈ $25.49 Billion |
+1.13pp |
| 2016-03-31 | 16.13% | CHF3.25 Billion ≈ $4.11 Billion |
CHF20.12 Billion ≈ $25.44 Billion |
+2.16pp |
| 2015-03-31 | 13.98% | CHF2.86 Billion ≈ $3.61 Billion |
CHF20.45 Billion ≈ $25.85 Billion |
-3.86pp |
| 2014-03-31 | 17.84% | CHF2.84 Billion ≈ $3.59 Billion |
CHF15.92 Billion ≈ $20.12 Billion |
-0.87pp |
| 2013-03-31 | 18.71% | CHF2.71 Billion ≈ $3.43 Billion |
CHF14.50 Billion ≈ $18.33 Billion |
-1.71pp |
| 2012-03-31 | 20.42% | CHF2.40 Billion ≈ $3.03 Billion |
CHF11.75 Billion ≈ $14.86 Billion |
-3.33pp |
| 2011-03-31 | 23.75% | CHF2.30 Billion ≈ $2.91 Billion |
CHF9.69 Billion ≈ $12.25 Billion |
+6.26pp |
| 2010-03-31 | 17.49% | CHF1.35 Billion ≈ $1.71 Billion |
CHF7.73 Billion ≈ $9.77 Billion |
+17.25pp |
| 2009-03-31 | 0.24% | CHF18.00 Million ≈ $22.76 Million |
CHF7.41 Billion ≈ $9.37 Billion |
-0.50pp |
| 2008-03-31 | 0.74% | CHF72.00 Million ≈ $91.03 Million |
CHF9.74 Billion ≈ $12.31 Billion |
+0.58pp |
| 2007-03-31 | 0.16% | CHF15.00 Million ≈ $18.96 Million |
CHF9.38 Billion ≈ $11.86 Billion |
+0.08pp |
| 2006-03-31 | 0.08% | CHF7.00 Million ≈ $8.85 Million |
CHF8.59 Billion ≈ $10.86 Billion |
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About Compagnie Financière Richemont SA
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