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. See CPH Chemie und Papier Holding (CPHN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CPHN total assets.
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. Explore CPHN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.24% |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007 |
Paper & Paper Products | 0.89% |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966 |
Paper & Paper Products | 0.11% |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER |
Paper & Paper Products | 21.90% |
|
Sam Jung Pulp
KO:009770 |
Paper & Paper Products | 38.74% |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 |
Paper & Paper Products | 24.66% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR |
Paper & Paper Products | 21.22% |
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