Umicore S.A. - Asset Resilience Ratio
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. See working capital position of Umicore S.A. to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Umicore S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Umicore S.A. balance sheet assets.
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. Explore Umicore S.A. (UMI) long-term investment share 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 | €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 |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 |
Waste Management | 0.59% |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 |
Waste Management | 0.77% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Mo-Bruk SA
WAR:MBR |
Waste Management | 0.51% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
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 ≈ $714.42 Million |
€9.41 Billion ≈ $11.00 Billion |
+6.66pp |
| 2023-12-31 | -0.17% | €-16.61 Million ≈ $-19.41 Million |
€9.97 Billion ≈ $11.65 Billion |
0.00pp |
| 2022-12-31 | -0.17% | €-16.52 Million ≈ $-19.31 Million |
€9.94 Billion ≈ $11.62 Billion |
+0.08pp |
| 2021-12-31 | -0.25% | €-22.56 Million ≈ $-26.38 Million |
€9.05 Billion ≈ $10.57 Billion |
-0.07pp |
| 2020-12-31 | -0.18% | €-15.12 Million ≈ $-17.67 Million |
€8.34 Billion ≈ $9.75 Billion |
+0.02pp |
| 2019-12-31 | -0.20% | €-14.23 Million ≈ $-16.64 Million |
€7.02 Billion ≈ $8.21 Billion |
-0.80pp |
| 2018-12-31 | 0.60% | €36.03 Million ≈ $42.12 Million |
€6.05 Billion ≈ $7.08 Billion |
-0.53pp |
| 2017-12-31 | 1.13% | €57.80 Million ≈ $67.57 Million |
€5.12 Billion ≈ $5.98 Billion |
+0.23pp |
| 2016-12-31 | 0.90% | €37.31 Million ≈ $43.61 Million |
€4.15 Billion ≈ $4.85 Billion |
+0.65pp |
| 2015-12-31 | 0.24% | €9.87 Million ≈ $11.54 Million |
€4.03 Billion ≈ $4.71 Billion |
-0.07pp |
| 2014-12-31 | 0.32% | €12.24 Million ≈ $14.31 Million |
€3.85 Billion ≈ $4.50 Billion |
-0.14pp |
| 2013-12-31 | 0.46% | €16.11 Million ≈ $18.84 Million |
€3.51 Billion ≈ $4.11 Billion |
+0.46pp |
| 2012-12-31 | 0.00% | €3.00K ≈ $3.51K |
€3.67 Billion ≈ $4.29 Billion |
+0.42pp |
| 2011-12-31 | -0.42% | €-15.73 Million ≈ $-18.39 Million |
€3.71 Billion ≈ $4.34 Billion |
-0.42pp |
| 2010-12-31 | 0.00% | €37.00K ≈ $43.26K |
€3.51 Billion ≈ $4.11 Billion |
+0.72pp |
| 2009-12-31 | -0.72% | €-20.40 Million ≈ $-23.85 Million |
€2.83 Billion ≈ $3.30 Billion |
-0.26pp |
| 2008-12-31 | -0.46% | €-13.88 Million ≈ $-16.23 Million |
€3.02 Billion ≈ $3.54 Billion |
-0.46pp |
| 2007-12-31 | 0.00% | €64.00K ≈ $74.82K |
€3.29 Billion ≈ $3.84 Billion |
-0.01pp |
| 2006-12-31 | 0.01% | €328.00K ≈ $383.47K |
€3.78 Billion ≈ $4.41 Billion |
-0.01pp |
| 2005-12-31 | 0.01% | €406.00K ≈ $474.66K |
€2.94 Billion ≈ $3.43 Billion |
-3.22pp |
| 2004-12-31 | 3.24% | €114.38 Million ≈ $133.73 Million |
€3.53 Billion ≈ $4.13 Billion |
+0.49pp |
| 2003-12-31 | 2.75% | €85.51 Million ≈ $99.97 Million |
€3.11 Billion ≈ $3.63 Billion |
+0.53pp |
| 2002-12-31 | 2.22% | €50.26 Million ≈ $58.75 Million |
€2.26 Billion ≈ $2.64 Billion |
+0.67pp |
| 2001-12-31 | 1.55% | €39.53 Million ≈ $46.21 Million |
€2.54 Billion ≈ $2.97 Billion |
-4.88pp |
| 2000-12-31 | 6.44% | €6.52 Billion ≈ $7.63 Billion |
€101.34 Billion ≈ $118.48 Billion |
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About Umicore S.A.
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