Compagnie Financiere Tradition - Asset Resilience Ratio
Compagnie Financiere Tradition (CFT) 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. Read Compagnie Financiere Tradition debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Compagnie Financiere Tradition's Asset Resilience Ratio has changed over time. See Compagnie Financiere Tradition (CFT) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Compagnie Financiere Tradition.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF136.19 Million | 7.96% |
| Total Liquid Assets | CHF136.19 Million | 7.96% |
Asset Resilience Insights
- Limited Liquidity: Compagnie Financiere Tradition 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 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
Annual Asset Resilience Ratio for Compagnie Financiere Tradition (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Compagnie Financiere Tradition.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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