CPH Chemie und Papier Holding - Asset Resilience Ratio
CPH Chemie und Papier Holding (CPHN) has an Asset Resilience Ratio of 7.33% 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. Check strategic asset allocation of CPH Chemie und Papier Holding 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 CPH Chemie und Papier Holding's Asset Resilience Ratio has changed over time. See CPH Chemie und Papier Holding (CPHN) balance sheet quality index to measure how much of total assets are equity-financed.
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 | CHF27.04 Million | 7.33% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF27.04 Million | 7.33% |
Asset Resilience Insights
- Limited Liquidity: CPH Chemie und Papier Holding maintains only 7.33% 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 |
|---|---|---|
|
Asia Paper
KO:002310 |
Paper & Paper Products | 7.59% |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL |
Paper & Paper Products | 0.23% |
|
Moorim P&P Co Ltd
KO:009580 |
Paper & Paper Products | 3.08% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 1.27% |
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.27% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 6.14% |
|
Canfor Pulp Products Inc.
TO:CFX |
Paper & Paper Products | 1.99% |
Annual Asset Resilience Ratio for CPH Chemie und Papier Holding (2006–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 7.33% | CHF27.04 Million ≈ $34.19 Million |
CHF368.86 Million ≈ $466.34 Million |
-2.17pp |
| 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 |
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About CPH Chemie und Papier Holding
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. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more