OCI NV Asset Resilience Ratio

Latest as of September 2023: 34.89%

OCI NV asset resilience ratio. 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 NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of OCI NV (2012–2023)

Asset resilience ratio of OCI NV from 2012 to 2023. This chart shows how OCI NV's Asset Resilience Ratio has changed over time. Read OCI NV (OCI) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see OCI total assets.

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
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.06%
LB Group Co Ltd SHE:002601	Specialty Chemicals	4.81%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Ningbo Shanshan Co Ltd SHG:600884	Specialty Chemicals	0.00%
Novoray Corporation SHG:688300	Specialty Chemicals	9.73%
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	Specialty Chemicals	4.00%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%

OCI NV Asset Resilience Ratio by Year (2012–2023)

OCI NV asset resilience ratio by year from 2012 to 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

€865.27 Million EUR

Market Cap Rank

#9849 Global

#56 in Netherlands

Share Price

€4.10

Change (1 day)

+0.00%

52-Week Range

€2.65 - €4.17

All Time High

€15.10