Compagnie Financiere Tradition Asset Resilience Ratio
Compagnie Financiere Tradition asset resilience ratio. Compagnie Financiere Tradition (CFT) has an Asset Resilience Ratio of 2.87% as of December 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. Read CFT total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Compagnie Financiere Tradition (2005–2025)
Asset resilience ratio of Compagnie Financiere Tradition from 2005 to 2025. This chart shows how Compagnie Financiere Tradition's Asset Resilience Ratio has changed over time. See Compagnie Financiere Tradition free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Compagnie Financiere Tradition's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Compagnie Financiere Tradition's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF3.85 Million | 0.33% |
| Short-term Investments | CHF29.42 Million | 2.54% |
| Total Liquid Assets | CHF33.27 Million | 2.87% |
Asset Resilience Insights
- Limited Liquidity: Compagnie Financiere Tradition maintains only 2.87% 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 Financiere Tradition Industry Peers by Asset Resilience Ratio
Compare Compagnie Financiere Tradition's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bourse Direct SA
PA:BSD |
Capital Markets | 7.37% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Abans Holdings Limited
NSE:AHL |
Capital Markets | 60.13% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 35.65% |
|
Neptune Digital Assets Corp
V:NDA |
Capital Markets | 12.79% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Sphere 3D Corp
NASDAQ:ANY |
Capital Markets | 12.99% |
Compagnie Financiere Tradition Asset Resilience Ratio by Year (2005–2025)
Compagnie Financiere Tradition asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Compagnie Financiere Tradition.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.87% | CHF33.27 Million ≈ $42.06 Million |
CHF1.16 Billion ≈ $1.47 Billion |
-8.92pp |
| 2024-12-31 | 11.78% | CHF152.99 Million ≈ $193.42 Million |
CHF1.30 Billion ≈ $1.64 Billion |
-0.67pp |
| 2023-12-31 | 12.45% | CHF122.44 Million ≈ $154.80 Million |
CHF983.21 Million ≈ $1.24 Billion |
+7.54pp |
| 2022-12-31 | 4.91% | CHF52.92 Million ≈ $66.91 Million |
CHF1.08 Billion ≈ $1.36 Billion |
-0.41pp |
| 2021-12-31 | 5.32% | CHF84.82 Million ≈ $107.23 Million |
CHF1.59 Billion ≈ $2.02 Billion |
+3.97pp |
| 2020-12-31 | 1.35% | CHF15.45 Million ≈ $19.54 Million |
CHF1.15 Billion ≈ $1.45 Billion |
-2.75pp |
| 2019-12-31 | 4.10% | CHF69.34 Million ≈ $87.66 Million |
CHF1.69 Billion ≈ $2.14 Billion |
+3.63pp |
| 2018-12-31 | 0.47% | CHF5.89 Million ≈ $7.44 Million |
CHF1.25 Billion ≈ $1.59 Billion |
-0.09pp |
| 2017-12-31 | 0.56% | CHF6.08 Million ≈ $7.69 Million |
CHF1.08 Billion ≈ $1.37 Billion |
-0.06pp |
| 2016-12-31 | 0.62% | CHF5.87 Million ≈ $7.43 Million |
CHF949.90 Million ≈ $1.20 Billion |
-1.28pp |
| 2015-12-31 | 1.89% | CHF20.43 Million ≈ $25.83 Million |
CHF1.08 Billion ≈ $1.36 Billion |
+1.24pp |
| 2014-12-31 | 0.66% | CHF6.25 Million ≈ $7.90 Million |
CHF952.43 Million ≈ $1.20 Billion |
-0.16pp |
| 2013-12-31 | 0.82% | CHF7.24 Million ≈ $9.15 Million |
CHF886.16 Million ≈ $1.12 Billion |
+0.10pp |
| 2012-12-31 | 0.72% | CHF11.85 Million ≈ $14.99 Million |
CHF1.65 Billion ≈ $2.08 Billion |
-0.11pp |
| 2011-12-31 | 0.83% | CHF12.57 Million ≈ $15.89 Million |
CHF1.51 Billion ≈ $1.91 Billion |
+0.08pp |
| 2010-12-31 | 0.75% | CHF10.37 Million ≈ $13.11 Million |
CHF1.38 Billion ≈ $1.75 Billion |
+0.10pp |
| 2009-12-31 | 0.65% | CHF9.60 Million ≈ $12.13 Million |
CHF1.48 Billion ≈ $1.87 Billion |
+0.23pp |
| 2008-12-31 | 0.42% | CHF6.28 Million ≈ $7.94 Million |
CHF1.50 Billion ≈ $1.90 Billion |
-1.33pp |
| 2007-12-31 | 1.75% | CHF25.27 Million ≈ $31.95 Million |
CHF1.45 Billion ≈ $1.83 Billion |
+1.39pp |
| 2006-12-31 | 0.36% | CHF5.19 Million ≈ $6.56 Million |
CHF1.45 Billion ≈ $1.83 Billion |
-0.41pp |
| 2005-12-31 | 0.77% | CHF9.77 Million ≈ $12.35 Million |
CHF1.27 Billion ≈ $1.60 Billion |
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About Compagnie Financiere Tradition
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