Private Equity Holding AG - Asset Resilience Ratio
Private Equity Holding AG (PEHN) has an Asset Resilience Ratio of 0.27% as of March 2015. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2020)
This chart shows how Private Equity Holding AG's Asset Resilience Ratio has changed over time. Check PEHN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Private Equity Holding AG'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 Private Equity Holding AG market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF585.00K | 0.27% |
| Total Liquid Assets | CHF585.00K | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Private Equity Holding AG maintains only 0.27% 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.
Private Equity Holding AG Industry Peers by Asset Resilience Ratio
Compare Private Equity Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Vontobel Holding
SW:VONN |
Asset Management | 21.67% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
Annual Asset Resilience Ratio for Private Equity Holding AG (2006–2020)
The table below shows the annual Asset Resilience Ratio data for Private Equity Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-03-31 | -0.68% | CHF-1.95 Million ≈ $-2.47 Million |
CHF286.52 Million ≈ $362.24 Million |
+0.00pp |
| 2019-03-31 | -0.68% | CHF-1.83 Million ≈ $-2.32 Million |
CHF268.53 Million ≈ $339.50 Million |
-0.95pp |
| 2015-03-31 | 0.27% | CHF585.00K ≈ $739.60K |
CHF217.19 Million ≈ $274.59 Million |
+0.02pp |
| 2014-03-31 | 0.25% | CHF523.00K ≈ $661.21K |
CHF211.94 Million ≈ $267.95 Million |
-1.04pp |
| 2011-03-31 | 1.29% | CHF2.60 Million ≈ $3.29 Million |
CHF201.64 Million ≈ $254.93 Million |
-0.90pp |
| 2010-03-31 | 2.19% | CHF4.53 Million ≈ $5.73 Million |
CHF206.76 Million ≈ $261.41 Million |
+1.22pp |
| 2006-03-31 | 0.97% | CHF1.16 Million ≈ $1.47 Million |
CHF119.77 Million ≈ $151.42 Million |
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About Private Equity Holding AG
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technol… Read more