Compagnie Financière Richemont SA (CFR) — Tangible Net Worth Ratio

Latest as of September 2025: 97.0%

Compagnie Financière Richemont SA (CFR) has a Tangible Net Worth Ratio of 97.0% as of September 2025. This metric is calculated by deducting intangible assets (CHF661.90 Million) from net assets (CHF22.25 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Compagnie Financière Richemont SA (CFR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.0%
Tangible equity / total equity

Net Assets (Equity)

CHF22.25 Billion
CHF

Intangible Assets

CHF661.90 Million
Goodwill, patents, brand value

Total Assets

CHF41.44 Billion
CHF

Compagnie Financière Richemont SA Tangible Net Worth Ratio (2002–2025)

This chart shows how Compagnie Financière Richemont SA's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 97.0%, reflecting net assets of CHF22.25 Billion with intangible assets of CHF661.90 Million CHF. See Compagnie Financière Richemont SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Compagnie Financière Richemont SA (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Compagnie Financière Richemont SA from 2002 to 2025, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Compagnie Financière Richemont SA.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2025 96.7% CHF22.17 Billion CHF730.00 Million CHF41.01 Billion ▼ -0.7 pp
2024 97.4% CHF20.64 Billion CHF539.00 Million CHF42.68 Billion ▲ +0.0 pp
2023 97.4% CHF19.02 Billion CHF497.00 Million CHF40.89 Billion ▲ +9.2 pp
2022 88.2% CHF19.86 Billion CHF2.34 Billion CHF39.99 Billion ▲ +1.8 pp
2021 86.4% CHF17.88 Billion CHF2.44 Billion CHF35.36 Billion ▲ +1.6 pp
2020 84.8% CHF17.26 Billion CHF2.62 Billion CHF30.46 Billion ▲ +1.0 pp
2019 83.8% CHF17.04 Billion CHF2.76 Billion CHF28.04 Billion ▼ -13.7 pp
2018 97.5% CHF14.64 Billion CHF370.00 Million CHF25.56 Billion ▼ 0.0 pp
2017 97.5% CHF15.53 Billion CHF391.00 Million CHF20.16 Billion ▲ +0.3 pp
2016 97.2% CHF15.05 Billion CHF421.00 Million CHF20.12 Billion ▲ +0.4 pp
2015 96.8% CHF14.42 Billion CHF461.00 Million CHF20.45 Billion ▲ +0.2 pp
2014 96.6% CHF11.96 Billion CHF403.00 Million CHF15.92 Billion ▲ +0.5 pp
2013 96.2% CHF10.21 Billion CHF391.00 Million CHF14.50 Billion ▼ -0.2 pp
2012 96.3% CHF8.62 Billion CHF316.00 Million CHF11.75 Billion ▲ +0.8 pp
2011 95.5% CHF6.99 Billion CHF314.00 Million CHF9.69 Billion ▼ -0.5 pp
2010 96.0% CHF5.66 Billion CHF225.00 Million CHF7.73 Billion ▲ +0.8 pp
2009 95.2% CHF4.83 Billion CHF231.00 Million CHF7.41 Billion ▼ -4.8 pp
2008 100.0% CHF7.65 Billion CHF0.00 CHF9.74 Billion ▲ +0.0 pp
2007 100.0% CHF7.51 Billion CHF0.00 CHF9.38 Billion ▲ +1.0 pp
2006 99.0% CHF6.78 Billion CHF67.00 Million CHF8.59 Billion ▼ -0.1 pp
2005 99.1% CHF5.96 Billion CHF52.00 Million CHF7.60 Billion ▲ +0.3 pp
2004 98.8% CHF4.97 Billion CHF59.00 Million CHF7.00 Billion ▲ +0.1 pp
2003 98.7% CHF5.00 Billion CHF66.00 Million CHF7.22 Billion ▼ -0.3 pp
2002 99.0% CHF4.89 Billion CHF49.00 Million CHF7.49 Billion
pp = percentage points