Celulosa Argentina SA - Asset Resilience Ratio

Latest as of February 2025: 0.13%

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. Check CELU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AR$559.04 Million

≈ $404.53K USD Cash + Short-term Investments

Total Assets

AR$442.37 Billion

≈ $320.10 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Celulosa Argentina SA's Asset Resilience Ratio has changed over time. See Celulosa Argentina SA balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Celulosa Argentina SA market capitalisation.

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
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	Paper & Paper Products	11.40%
Shindaeyang Pa KO:016590	Paper & Paper Products	7.03%
Mercer International Inc F:AEZ	Paper & Paper Products	2.95%
Suzano S.A. SA:SUZB3	Paper & Paper Products	6.14%
Klabin S.A. SA:KLBN11	Paper & Paper Products	1.27%
Klabin S.A SA:KLBN3	Paper & Paper Products	1.27%
Canfor Pulp Products Inc. TO:CFX	Paper & Paper Products	1.99%
Empresas CMPC SN:CMPC	Paper & Paper Products	0.41%

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 ≈ $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	--

pp = percentage points

About Celulosa Argentina SA

BA:CELU Argentina Paper & Paper Products

Market Cap

$21.00 Million

AR$29.02 Billion ARS

Market Cap Rank

#24961 Global

#69 in Argentina

Share Price

AR$2.88

Change (1 day)

+3.05%

52-Week Range

AR$2.34 - AR$2.88

All Time High

AR$1505.00