Celulosa Argentina SA Asset Resilience Ratio
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. See Celulosa Argentina SA (CELU) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Celulosa Argentina SA (2016–2024)
Asset resilience ratio of Celulosa Argentina SA from 2016 to 2024. This chart shows how Celulosa Argentina SA's Asset Resilience Ratio has changed over time. Read total liabilities of Celulosa Argentina SA for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Celulosa Argentina SA balance sheet assets.
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 |
|---|---|---|
|
MCC Meili Paper Industry Co Ltd
SHE:000815 |
Paper & Paper Products | 5.66% |
|
Altri SGPS SA
LS:ALTR |
Paper & Paper Products | 1.24% |
|
Miquel y Costas & Miquel S.A.
MC:MCM |
Paper & Paper Products | 3.59% |
|
Shindaeyang Pa
KO:016590 |
Paper & Paper Products | 7.03% |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER |
Paper & Paper Products | 21.90% |
|
Baolong International Co Ltd
TW:1906 |
Paper & Paper Products | -12.81% |
|
Shrenik Limited
NSE:SHRENIK |
Paper & Paper Products | 0.00% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 5.63% |
Celulosa Argentina SA Asset Resilience Ratio by Year (2016–2024)
Celulosa Argentina SA asset resilience ratio by year from 2016 to 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 ≈ $3.49 Million |
AR$342.28 Billion ≈ $247.67 Million |
-0.47pp |
| 2023-05-31 | 1.88% | AR$1.59 Billion ≈ $1.15 Million |
AR$84.33 Billion ≈ $61.02 Million |
+1.88pp |
| 2020-05-31 | 0.00% | AR$174.00K ≈ $125.91 |
AR$22.34 Billion ≈ $16.16 Million |
0.00pp |
| 2019-05-31 | 0.00% | AR$139.00K ≈ $100.58 |
AR$16.58 Billion ≈ $12.00 Million |
0.00pp |
| 2018-05-31 | 0.00% | AR$88.00K ≈ $63.68 |
AR$9.19 Billion ≈ $6.65 Million |
-3.09pp |
| 2017-05-31 | 3.09% | AR$196.58 Million ≈ $142.25K |
AR$6.36 Billion ≈ $4.60 Million |
+2.75pp |
| 2016-05-31 | 0.34% | AR$17.97 Million ≈ $13.00K |
AR$5.35 Billion ≈ $3.87 Million |
-- |
About 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