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. For market capitalisation and broader financial context, see IMCD market cap.

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. Also explore IMCD total assets for the complete picture of this company's asset base.

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
Wanhua Chemical Group Co Ltd
SHG:600309
Specialty Chemicals 3.93%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Guangdong Dowstone Technology Co Ltd
SHE:300409
Specialty Chemicals 0.76%
Dalian Bio-Chem Co Ltd
SHG:603360
Specialty Chemicals 2.74%
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
Specialty Chemicals 0.94%
Xi'an Manareco New Materials Co.Ltd
SHG:688550
Specialty Chemicals 10.43%
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
Specialty Chemicals 0.65%

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
$6.91 Billion
€5.91 Billion EUR
Market Cap Rank
#3378 Global
#31 in Netherlands
Share Price
€100.15
Change (1 day)
+3.01%
52-Week Range
€70.10 - €125.90
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