IMCD NV Asset Resilience Ratio
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. Read IMCD NV (IMCD) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of IMCD NV (2020–2022)
Asset resilience ratio of IMCD NV from 2020 to 2022. This chart shows how IMCD NV's Asset Resilience Ratio has changed over time. See IMCD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of IMCD NV.
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% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Novoray Corporation
SHG:688300 |
Specialty Chemicals | 9.73% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
GCH Technology Co. Ltd. A
SHG:688625 |
Specialty Chemicals | 21.54% |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 |
Specialty Chemicals | 18.20% |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 |
Specialty Chemicals | 0.08% |
IMCD NV Asset Resilience Ratio by Year (2020–2022)
IMCD NV asset resilience ratio by year from 2020 to 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