Recticel Asset Resilience Ratio
Recticel asset resilience ratio. Recticel (RECT) has an Asset Resilience Ratio of -2.23% as of June 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 defensive interval ratio of Recticel to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Recticel (2008–2022)
Asset resilience ratio of Recticel from 2008 to 2022. This chart shows how Recticel's Asset Resilience Ratio has changed over time. Read Recticel (RECT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Recticel'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 Recticel total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-15.06 Million | -2.23% |
| Total Liquid Assets | €-15.06 Million | -2.23% |
Asset Resilience Insights
- Limited Liquidity: Recticel maintains only -2.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Recticel Industry Peers by Asset Resilience Ratio
Compare Recticel's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Superpipe
SHE:300198 |
Building Products & Equipment | -0.56% |
|
Apogee Enterprises Inc
NASDAQ:APOG |
Building Products & Equipment | 0.55% |
|
Shinsung E&G Co. Ltd
KO:011930 |
Building Products & Equipment | 1.17% |
|
Apollo Pipes Limited
NSE:APOLLOPIPE |
Building Products & Equipment | 0.07% |
|
Senko Co. Ltd
KQ:347000 |
Building Products & Equipment | 10.72% |
|
Sergeferrari G
PA:SEFER |
Building Products & Equipment | 0.09% |
|
Champion Building Materials Co Ltd
TW:1806 |
Building Products & Equipment | 1.17% |
|
PT Mulia Industrindo Tbk
JK:MLIA |
Building Products & Equipment | 0.03% |
Recticel Asset Resilience Ratio by Year (2008–2022)
Recticel asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Recticel.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -1.45% | €-15.59 Million ≈ $-18.23 Million |
€1.07 Billion ≈ $1.26 Billion |
+1.04pp |
| 2021-12-31 | -2.49% | €-26.29 Million ≈ $-30.74 Million |
€1.06 Billion ≈ $1.23 Billion |
-2.51pp |
| 2020-12-31 | 0.02% | €170.00K ≈ $198.75K |
€698.76 Million ≈ $816.92 Million |
+0.01pp |
| 2019-12-31 | 0.02% | €154.00K ≈ $180.04K |
€802.47 Million ≈ $938.17 Million |
+0.00pp |
| 2018-12-31 | 0.02% | €138.00K ≈ $161.34K |
€737.06 Million ≈ $861.70 Million |
+0.00pp |
| 2017-12-31 | 0.02% | €123.00K ≈ $143.80K |
€730.16 Million ≈ $853.64 Million |
+0.00pp |
| 2016-12-31 | 0.02% | €107.00K ≈ $125.09K |
€692.95 Million ≈ $810.14 Million |
+0.00pp |
| 2015-12-31 | 0.01% | €91.00K ≈ $106.39K |
€676.65 Million ≈ $791.07 Million |
+0.00pp |
| 2014-12-31 | 0.01% | €75.00K ≈ $87.68K |
€637.80 Million ≈ $745.66 Million |
+0.00pp |
| 2013-12-31 | 0.01% | €60.00K ≈ $70.15K |
€612.40 Million ≈ $715.96 Million |
+0.00pp |
| 2012-12-31 | 0.01% | €45.00K ≈ $52.61K |
€701.39 Million ≈ $820.00 Million |
-0.02pp |
| 2011-12-31 | 0.03% | €205.00K ≈ $239.67K |
€728.12 Million ≈ $851.25 Million |
+0.00pp |
| 2010-12-31 | 0.02% | €181.00K ≈ $211.61K |
€777.45 Million ≈ $908.93 Million |
+0.00pp |
| 2009-12-31 | 0.02% | €156.00K ≈ $182.38K |
€757.91 Million ≈ $886.07 Million |
-0.01pp |
| 2008-12-31 | 0.03% | €293.00K ≈ $342.55K |
€898.84 Million ≈ $1.05 Billion |
-- |
About Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, France, Slovenia, other European Union countries, the United Kingdom, the United States, the European Union, and internationally. It offers thermal insulation boards comprising high-performance polyisocyanurate (PIR) foam used in various residential and non-residenti… Read more