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. Read RECT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2022)
This chart shows how Recticel's Asset Resilience Ratio has changed over time. See what is Recticel's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Recticel (RECT) total market value.
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 |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
Building Products & Equipment | 0.18% |
|
Surya Toto Indonesia Tbk
JK:TOTO |
Building Products & Equipment | 7.83% |
|
Hardwyn India Limited
NSE:HARDWYN |
Building Products & Equipment | 0.37% |
|
Suprema ID Inc
KQ:317770 |
Building Products & Equipment | 3.64% |
|
Nuvotec
KQ:060260 |
Building Products & Equipment | 4.89% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
|
Oldfields Holdings Ltd
AU:OLH |
Building Products & Equipment | 8.27% |
Annual Asset Resilience Ratio for Recticel (2008–2022)
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 |
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About Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more