Recticel - Asset Resilience Ratio

Latest as of June 2023: -2.23%

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.

Liquid Assets

€-15.06 Million

≈ $-17.61 Million USD Cash + Short-term Investments

Total Assets

€675.87 Million

≈ $790.16 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how Recticel's Asset Resilience Ratio has changed over time. Check Recticel PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 RECT stock market capitalisation.

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
Yantai Moon Co Ltd SHE:000811	Building Products & Equipment	10.60%
Xiamen Wanli Stone Stock Co Ltd SHE:002785	Building Products & Equipment	1.70%
Surya Toto Indonesia Tbk JK:TOTO	Building Products & Equipment	7.30%
Eternit S.A SA:ETER3	Building Products & Equipment	1.32%
3U Holding AG XETRA:UUU	Building Products & Equipment	16.67%
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	--

pp = percentage points

About Recticel

BR:RECT Belgium Building Products & Equipment

Market Cap

$818.84 Million

€700.40 Million EUR

Market Cap Rank

#11180 Global

#47 in Belgium

Share Price

€12.40

Change (1 day)

+0.00%

52-Week Range

€8.38 - €12.40

All Time High

€21.24