IMCD NV - Asset Resilience Ratio

Latest as of December 2022: 6.09%

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.

Liquid Assets

€222.00 Million
≈ $259.55 Million USD Cash + Short-term Investments

Total Assets

€3.64 Billion
≈ $4.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how IMCD NV's Asset Resilience Ratio has changed over time. Check IMCD NV (IMCD) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 NV (IMCD) 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
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
Specialty Chemicals 22.33%
BRENNTAG SE UNSP.ADR/020
F:BNRA
Specialty Chemicals 0.11%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Jiangsu Cnano Technology Co Ltd
SHG:688116
Specialty Chemicals 19.97%
Polyrocks Chemical Co Ltd
SHG:688669
Specialty Chemicals 0.08%
Xi'an Manareco New Materials Co.Ltd
SHG:688550
Specialty Chemicals 11.24%

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
--
pp = percentage points

About IMCD NV

AS:IMCD Netherlands Specialty Chemicals
Market Cap
$6.54 Billion
€5.60 Billion EUR
Market Cap Rank
#3288 Global
#32 in Netherlands
Share Price
€94.78
Change (1 day)
-1.80%
52-Week Range
€70.10 - €102.95
All Time High
€199.00
About

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