OCI NV - Asset Resilience Ratio

Latest as of September 2023: 34.89%

OCI NV (OCI) has an Asset Resilience Ratio of 34.89% as of September 2023. 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. See OCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€3.30 Billion

≈ $3.86 Billion USD Cash + Short-term Investments

Total Assets

€9.47 Billion

≈ $11.07 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how OCI NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of OCI NV.

Liquid Assets Composition Over Time

This chart breaks down OCI NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore OCI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€3.30 Billion	34.89%
Total Liquid Assets	€3.30 Billion	34.89%

Asset Resilience Insights

Very High Liquidity: OCI NV maintains exceptional liquid asset reserves at 34.89% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

OCI NV Industry Peers by Asset Resilience Ratio

Compare OCI NV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Air Products and Chemicals Inc NYSE:APD	Specialty Chemicals	2.49%
China Minmetals Rare Earth Co Ltd SHE:000831	Specialty Chemicals	0.91%
Kingfa Sci&Tech Co Ltd SHG:600143	Specialty Chemicals	0.02%
Enaex S.A SN:ENAEX	Specialty Chemicals	0.12%
Lily Group Co Ltd SHG:603823	Specialty Chemicals	0.37%
Shenzhen Dynanonic Co Ltd SHE:300769	Specialty Chemicals	0.00%
Shandong Dawn Polymer Co Ltd SHE:002838	Specialty Chemicals	0.00%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%

Annual Asset Resilience Ratio for OCI NV (2012–2023)

The table below shows the annual Asset Resilience Ratio data for OCI NV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.63%	€56.60 Million ≈ $66.17 Million	€8.97 Billion ≈ $10.49 Billion	+0.67pp
2020-12-31	-0.04%	€-3.50 Million ≈ $-4.09 Million	€9.10 Billion ≈ $10.64 Billion	-0.54pp
2018-12-31	0.50%	€36.90 Million ≈ $43.14 Million	€7.32 Billion ≈ $8.56 Billion	-0.20pp
2017-12-31	0.70%	€50.00 Million ≈ $58.46 Million	€7.14 Billion ≈ $8.35 Billion	+0.64pp
2016-12-31	0.06%	€4.10 Million ≈ $4.79 Million	€7.26 Billion ≈ $8.49 Billion	-0.06pp
2015-12-31	0.12%	€9.30 Million ≈ $10.87 Million	€7.76 Billion ≈ $9.08 Billion	-0.18pp
2014-12-31	0.29%	€31.20 Million ≈ $36.48 Million	€10.58 Billion ≈ $12.37 Billion	-0.16pp
2013-12-31	0.45%	€51.90 Million ≈ $60.68 Million	€11.45 Billion ≈ $13.38 Billion	-11.45pp
2012-12-31	11.90%	€1.21 Billion ≈ $1.42 Billion	€10.19 Billion ≈ $11.92 Billion	--

pp = percentage points

About OCI NV

AS:OCI Netherlands Specialty Chemicals

Market Cap

$1.01 Billion

€866.96 Million EUR

Market Cap Rank

#10226 Global

#55 in Netherlands

Share Price

€4.11

Change (1 day)

+0.00%

52-Week Range

€2.65 - €4.30

All Time High

€15.10