IMCD NV - Asset Resilience Ratio
IMCD NV (IMCD) has an Asset Resilience Ratio of 6.09% as of December 2022. 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 IMCD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how IMCD NV's Asset Resilience Ratio has changed over time. See IMCD NV net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down IMCD NV'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 IMCD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €222.00 Million | 6.09% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €222.00 Million | 6.09% |
Asset Resilience Insights
- Limited Liquidity: IMCD NV maintains only 6.09% 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.
IMCD NV Industry Peers by Asset Resilience Ratio
Compare IMCD NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Bokwang Industry Co Ltd
KQ:225530 |
Specialty Chemicals | 2.08% |
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
Hengyi Petrochemical Co Ltd
SHE:000703 |
Specialty Chemicals | 0.17% |
|
Kingfa Sci&Tech Co Ltd
SHG:600143 |
Specialty Chemicals | 0.02% |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 |
Specialty Chemicals | 4.00% |
|
Ningbo Shanshan Co Ltd
SHG:600884 |
Specialty Chemicals | 0.00% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
Annual Asset Resilience Ratio for IMCD NV (2020–2022)
The table below shows the annual Asset Resilience Ratio data for IMCD NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.95% | €216.81 Million ≈ $253.47 Million |
€3.64 Billion ≈ $4.26 Billion |
+0.51pp |
| 2021-12-31 | 5.44% | €177.88 Million ≈ $207.96 Million |
€3.27 Billion ≈ $3.82 Billion |
-0.80pp |
| 2020-12-31 | 6.24% | €169.01 Million ≈ $197.59 Million |
€2.71 Billion ≈ $3.17 Billion |
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About IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more