Celulosa Argentina SA
Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. The company offers printing and writing paper, tissue paper, and packaging paper under the BOREAL, BOREALCEL, BOOKCEL, SPRING CEL, PAINTCEL, and PAMPA brands. It is also involved in cellulosic Pulp, and wood and distribution business. Celulosa Argentina S.A. was founded in 1929 and is based … Read more
Celulosa Argentina SA - Asset Resilience Ratio
Celulosa Argentina SA (CELU) has an Asset Resilience Ratio of 0.13% as of February 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Celulosa Argentina SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Celulosa Argentina SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$559.04 Million | 0.13% |
| Total Liquid Assets | AR$559.04 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Celulosa Argentina SA maintains only 0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Celulosa Argentina SA Industry Peers by Asset Resilience Ratio
Compare Celulosa Argentina SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488 |
Paper & Paper Products | 0.08% |
|
MCC Meili Paper Industry Co Ltd
SHE:000815 |
Paper & Paper Products | 5.66% |
|
Papercorea
KO:001020 |
Paper & Paper Products | 10.53% |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012 |
Paper & Paper Products | 13.19% |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 |
Paper & Paper Products | 3.07% |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 |
Paper & Paper Products | 0.00% |
|
Xiamen Anne Corp Ltd
SHE:002235 |
Paper & Paper Products | 20.03% |
|
Asia Paper
KO:002310 |
Paper & Paper Products | 7.20% |
Annual Asset Resilience Ratio for Celulosa Argentina SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Celulosa Argentina SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-05-31 | 1.41% | AR$4.82 Billion | AR$342.28 Billion | -0.47pp |
| 2023-05-31 | 1.88% | AR$1.59 Billion | AR$84.33 Billion | +1.88pp |
| 2020-05-31 | 0.00% | AR$174.00K | AR$22.34 Billion | 0.00pp |
| 2019-05-31 | 0.00% | AR$139.00K | AR$16.58 Billion | 0.00pp |
| 2018-05-31 | 0.00% | AR$88.00K | AR$9.19 Billion | -3.09pp |
| 2017-05-31 | 3.09% | AR$196.58 Million | AR$6.36 Billion | +2.75pp |
| 2016-05-31 | 0.34% | AR$17.97 Million | AR$5.35 Billion | -- |