Umicore S.A.

BR:UMI Belgium Waste Management
Market Cap
$4.17 Billion
€4.06 Billion EUR
Market Cap Rank
#3646 Global
#3 in Belgium
Share Price
€16.88
Change (1 day)
+3.81%
52-Week Range
€7.43 - €21.48
All Time High
€53.95
About

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining … Read more

Umicore S.A. - Asset Resilience Ratio

Latest as of December 2024: 6.49%

Umicore S.A. (UMI) has an Asset Resilience Ratio of 6.49% as of December 2024. 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
€611.08 Million
Cash + Short-term Investments
Total Assets
€9.41 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Umicore S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Umicore S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €611.08 Million 6.49%
Total Liquid Assets €611.08 Million 6.49%

Asset Resilience Insights

  • Limited Liquidity: Umicore S.A. maintains only 6.49% 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.

Umicore S.A. Industry Peers by Asset Resilience Ratio

Compare Umicore S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Tianying Inc
SHE:000035
Waste Management 0.34%
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
Waste Management 0.84%
BECE Legend Group Co Ltd
SHE:000803
Waste Management -2.40%
Tus-Sound Environmental Resources Co Ltd
SHE:000826
Waste Management 0.01%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Beijing Orient Landscape Co Ltd
SHE:002310
Waste Management 0.00%
JAG Bhd
KLSE:0024
Waste Management 3.45%
Qiaoyin Environmental Tech Co Ltd
SHE:002973
Waste Management 0.07%

Annual Asset Resilience Ratio for Umicore S.A. (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Umicore S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.49% €611.08 Million €9.41 Billion +6.66pp
2023-12-31 -0.17% €-16.61 Million €9.97 Billion 0.00pp
2022-12-31 -0.17% €-16.52 Million €9.94 Billion +0.08pp
2021-12-31 -0.25% €-22.56 Million €9.05 Billion -0.07pp
2020-12-31 -0.18% €-15.12 Million €8.34 Billion +0.02pp
2019-12-31 -0.20% €-14.23 Million €7.02 Billion -0.80pp
2018-12-31 0.60% €36.03 Million €6.05 Billion -0.53pp
2017-12-31 1.13% €57.80 Million €5.12 Billion +0.23pp
2016-12-31 0.90% €37.31 Million €4.15 Billion +0.65pp
2015-12-31 0.24% €9.87 Million €4.03 Billion -0.07pp
2014-12-31 0.32% €12.24 Million €3.85 Billion -0.14pp
2013-12-31 0.46% €16.11 Million €3.51 Billion +0.46pp
2012-12-31 0.00% €3.00K €3.67 Billion +0.42pp
2011-12-31 -0.42% €-15.73 Million €3.71 Billion -0.42pp
2010-12-31 0.00% €37.00K €3.51 Billion +0.72pp
2009-12-31 -0.72% €-20.40 Million €2.83 Billion -0.26pp
2008-12-31 -0.46% €-13.88 Million €3.02 Billion -0.46pp
2007-12-31 0.00% €64.00K €3.29 Billion -0.01pp
2006-12-31 0.01% €328.00K €3.78 Billion -0.01pp
2005-12-31 0.01% €406.00K €2.94 Billion -3.22pp
2004-12-31 3.24% €114.38 Million €3.53 Billion +0.49pp
2003-12-31 2.75% €85.51 Million €3.11 Billion +0.53pp
2002-12-31 2.22% €50.26 Million €2.26 Billion +0.67pp
2001-12-31 1.55% €39.53 Million €2.54 Billion -4.88pp
2000-12-31 6.44% €6.52 Billion €101.34 Billion --
pp = percentage points