Orion Engineered Carbons SA - Asset Resilience Ratio
Orion Engineered Carbons SA (0OE) has an Asset Resilience Ratio of 0.19% as of September 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2020)
This chart shows how Orion Engineered Carbons SA's Asset Resilience Ratio has changed over time. Check 0OE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Orion Engineered Carbons SA'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 Orion Engineered Carbons SA (0OE) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.96 Million | 0.19% |
| Total Liquid Assets | €2.96 Million | 0.19% |
Asset Resilience Insights
- Limited Liquidity: Orion Engineered Carbons SA maintains only 0.19% 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.
Orion Engineered Carbons SA Industry Peers by Asset Resilience Ratio
Compare Orion Engineered Carbons SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919 |
Specialty Chemicals | 0.52% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683 |
Specialty Chemicals | 1.05% |
|
Lily Group Co Ltd
SHG:603823 |
Specialty Chemicals | 0.37% |
|
Lianhe Chemical Technology Co Ltd
SHE:002250 |
Specialty Chemicals | 0.44% |
|
Shandong Link Science and Technology Co Ltd
SHE:001207 |
Specialty Chemicals | 18.99% |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 |
Specialty Chemicals | 3.77% |
|
New East New Materials Co Ltd
SHG:603110 |
Specialty Chemicals | 6.08% |
Annual Asset Resilience Ratio for Orion Engineered Carbons SA (2013–2020)
The table below shows the annual Asset Resilience Ratio data for Orion Engineered Carbons SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.26% | €3.63 Million ≈ $4.24 Million |
€1.39 Billion ≈ $1.62 Billion |
-0.64pp |
| 2019-12-31 | 0.90% | €11.35 Million ≈ $13.27 Million |
€1.26 Billion ≈ $1.47 Billion |
-0.09pp |
| 2018-12-31 | 0.99% | €12.57 Million ≈ $14.70 Million |
€1.27 Billion ≈ $1.49 Billion |
+0.65pp |
| 2017-12-31 | 0.33% | €3.89 Million ≈ $4.55 Million |
€1.17 Billion ≈ $1.37 Billion |
-0.19pp |
| 2016-12-31 | 0.53% | €5.54 Million ≈ $6.47 Million |
€1.05 Billion ≈ $1.23 Billion |
+0.21pp |
| 2015-12-31 | 0.32% | €3.11 Million ≈ $3.63 Million |
€970.52 Million ≈ $1.13 Billion |
+0.24pp |
| 2014-12-31 | 0.08% | €835.00K ≈ $976.20K |
€1.02 Billion ≈ $1.20 Billion |
+0.06pp |
| 2013-12-31 | 0.02% | €184.00K ≈ $215.12K |
€1.01 Billion ≈ $1.18 Billion |
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About Orion Engineered Carbons SA
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more