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 working capital to net assets of Recticel to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see RECT total asset value.
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. Explore RECT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Hardwyn India Limited
NSE:HARDWYN |
Building Products & Equipment | 0.40% |
|
Eternit S.A
SA:ETER3 |
Building Products & Equipment | 1.32% |
|
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% |
|
RATH Aktiengesellschaft
VI:RAT |
Building Products & Equipment | 0.09% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
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, 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