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. Read CPH Chemie und Papier Holding total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF25.61 Million

≈ $32.37 Million USD Cash + Short-term Investments

Total Assets

CHF364.91 Million

≈ $461.34 Million USD 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. See CPHN total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of CPH Chemie und Papier Holding.

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
Wuzhou Special Paper Group Co. Ltd. SHG:605007	Paper & Paper Products	0.89%
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	Paper & Paper Products	11.40%
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	Paper & Paper Products	21.90%
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	Paper & Paper Products	0.02%
Papercorea KO:001020	Paper & Paper Products	10.53%
Pakka Limited NSE:PAKKA	Paper & Paper Products	0.85%
Canfor Pulp Products Inc. TO:CFX	Paper & Paper Products	1.99%
Celulosa Argentina SA BA:CELU	Paper & Paper Products	0.13%

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 ≈ $39.95 Million	CHF332.61 Million ≈ $420.51 Million	-11.22pp
2023-12-31	20.72%	CHF123.96 Million ≈ $156.72 Million	CHF598.19 Million ≈ $756.28 Million	+1.43pp
2022-12-31	19.29%	CHF128.52 Million ≈ $162.48 Million	CHF666.19 Million ≈ $842.25 Million	+2.32pp
2021-12-31	16.97%	CHF95.12 Million ≈ $120.25 Million	CHF560.40 Million ≈ $708.49 Million	+0.46pp
2020-12-31	16.51%	CHF116.28 Million ≈ $147.02 Million	CHF704.23 Million ≈ $890.34 Million	+3.26pp
2019-12-31	13.25%	CHF93.12 Million ≈ $117.73 Million	CHF702.66 Million ≈ $888.35 Million	+2.13pp
2018-12-31	11.12%	CHF89.05 Million ≈ $112.58 Million	CHF800.47 Million ≈ $1.01 Billion	-0.37pp
2017-12-31	11.49%	CHF80.18 Million ≈ $101.37 Million	CHF697.55 Million ≈ $881.89 Million	+1.03pp
2016-12-31	10.47%	CHF70.39 Million ≈ $88.99 Million	CHF672.43 Million ≈ $850.13 Million	+10.46pp
2015-12-31	0.01%	CHF44.00K ≈ $55.63K	CHF623.96 Million ≈ $788.85 Million	-0.76pp
2014-12-31	0.76%	CHF5.25 Million ≈ $6.64 Million	CHF688.39 Million ≈ $870.31 Million	-0.74pp
2013-12-31	1.51%	CHF10.28 Million ≈ $12.99 Million	CHF681.79 Million ≈ $861.96 Million	+0.62pp
2012-12-31	0.89%	CHF8.64 Million ≈ $10.92 Million	CHF972.38 Million ≈ $1.23 Billion	-0.23pp
2011-12-31	1.12%	CHF11.13 Million ≈ $14.08 Million	CHF992.13 Million ≈ $1.25 Billion	-0.62pp
2010-12-31	1.74%	CHF19.28 Million ≈ $24.38 Million	CHF1.11 Billion ≈ $1.40 Billion	-1.74pp
2009-12-31	3.48%	CHF34.63 Million ≈ $43.78 Million	CHF994.62 Million ≈ $1.26 Billion	-7.78pp
2008-12-31	11.26%	CHF105.26 Million ≈ $133.07 Million	CHF934.80 Million ≈ $1.18 Billion	-1.81pp
2007-12-31	13.07%	CHF124.31 Million ≈ $157.16 Million	CHF951.28 Million ≈ $1.20 Billion	+0.91pp
2006-12-31	12.16%	CHF107.20 Million ≈ $135.53 Million	CHF881.53 Million ≈ $1.11 Billion	--

pp = percentage points

About CPH Chemie und Papier Holding

SW:CPHN Switzerland Paper & Paper Products

Market Cap

$436.48 Million

CHF345.24 Million CHF

Market Cap Rank

#13725 Global

#144 in Switzerland

Share Price

CHF57.60

Change (1 day)

-1.71%

52-Week Range

CHF54.20 - CHF80.40

All Time High

CHF92.40