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. Read PEHN total liabilities for a breakdown of total debt and financial obligations.
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. See cash generation quality of Private Equity Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Private Equity Holding AG total assets.
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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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