CPH Chemie und Papier Holding

SW:CPHN Switzerland Paper & Paper Products
Market Cap
$418.93 Million
CHF383.60 Million CHF
Market Cap Rank
#15124 Global
#76 in Switzerland
Share Price
CHF64.00
Change (1 day)
-0.62%
52-Week Range
CHF60.20 - CHF80.40
All Time High
CHF92.40
Categories
Companies in Switzerland Paper & Paper Products
About

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Pa… Read more

CPH Chemie und Papier Holding - Asset Resilience Ratio

Latest as of June 2025: 7.02%

CPH Chemie und Papier Holding (CPHN) has an Asset Resilience Ratio of 7.02% 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
CHF25.61 Million
Cash + Short-term Investments
Total Assets
CHF364.91 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how CPH Chemie und Papier Holding's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CPH Chemie und Papier Holding'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 CHF25.61 Million 7.02%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF25.61 Million 7.02%

Asset Resilience Insights

  • Limited Liquidity: CPH Chemie und Papier Holding maintains only 7.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CPH Chemie und Papier Holding Industry Peers by Asset Resilience Ratio

Compare CPH Chemie und Papier Holding's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Chenming Paper Holdings Ltd
SHE:000488 		Paper & Paper Products 0.08%
MCC Meili Paper Industry Co Ltd
SHE:000815 		Paper & Paper Products 5.66%
Papercorea
KO:001020 		Paper & Paper Products 10.53%
Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		Paper & Paper Products 13.19%
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		Paper & Paper Products 3.07%
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		Paper & Paper Products 0.00%
Xiamen Anne Corp Ltd
SHE:002235 		Paper & Paper Products 20.03%
Asia Paper
KO:002310 		Paper & Paper Products 7.20%

Annual Asset Resilience Ratio for CPH Chemie und Papier Holding (2006–2024)

The table below shows the annual Asset Resilience Ratio data for CPH Chemie und Papier Holding.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.50% CHF31.60 Million CHF332.61 Million -11.22pp
2023-12-31 20.72% CHF123.96 Million CHF598.19 Million +1.43pp
2022-12-31 19.29% CHF128.52 Million CHF666.19 Million +2.32pp
2021-12-31 16.97% CHF95.12 Million CHF560.40 Million +0.46pp
2020-12-31 16.51% CHF116.28 Million CHF704.23 Million +3.26pp
2019-12-31 13.25% CHF93.12 Million CHF702.66 Million +2.13pp
2018-12-31 11.12% CHF89.05 Million CHF800.47 Million -0.37pp
2017-12-31 11.49% CHF80.18 Million CHF697.55 Million +1.03pp
2016-12-31 10.47% CHF70.39 Million CHF672.43 Million +10.46pp
2015-12-31 0.01% CHF44.00K CHF623.96 Million -0.76pp
2014-12-31 0.76% CHF5.25 Million CHF688.39 Million -0.74pp
2013-12-31 1.51% CHF10.28 Million CHF681.79 Million +0.62pp
2012-12-31 0.89% CHF8.64 Million CHF972.38 Million -0.23pp
2011-12-31 1.12% CHF11.13 Million CHF992.13 Million -0.62pp
2010-12-31 1.74% CHF19.28 Million CHF1.11 Billion -1.74pp
2009-12-31 3.48% CHF34.63 Million CHF994.62 Million -7.78pp
2008-12-31 11.26% CHF105.26 Million CHF934.80 Million -1.81pp
2007-12-31 13.07% CHF124.31 Million CHF951.28 Million +0.91pp
2006-12-31 12.16% CHF107.20 Million CHF881.53 Million --
pp = percentage points