COVESTRO AG SP.ADR 1/2 - Asset Resilience Ratio

Latest as of December 2025: 0.88%

COVESTRO AG SP.ADR 1/2 (1CO1) has an Asset Resilience Ratio of 0.88% as of December 2025. 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

€119.00 Million

≈ $139.12 Million USD Cash + Short-term Investments

Total Assets

€13.47 Billion

≈ $15.74 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how COVESTRO AG SP.ADR 1/2's Asset Resilience Ratio has changed over time. See 1CO1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down COVESTRO AG SP.ADR 1/2'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 1CO1 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€119.00 Million	0.88%
Total Liquid Assets	€119.00 Million	0.88%

Asset Resilience Insights

Limited Liquidity: COVESTRO AG SP.ADR 1/2 maintains only 0.88% 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.

COVESTRO AG SP.ADR 1/2 Industry Peers by Asset Resilience Ratio

Compare COVESTRO AG SP.ADR 1/2's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Incitec Pivot Ltd AU:IPL	Specialty Chemicals	0.03%
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	1.74%
MeiHua Holdings Group Co Ltd SHG:600873	Specialty Chemicals	7.60%
Beijing Sanju Environmental SHE:300072	Specialty Chemicals	0.51%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
Cybrid Technologies Inc SHG:603212	Specialty Chemicals	0.14%
Longyan Zhuoyue New Energy Co Ltd SHG:688196	Specialty Chemicals	1.55%
HYDROGRAPH CLEAN POWER F:M98	Specialty Chemicals	0.00%

Annual Asset Resilience Ratio for COVESTRO AG SP.ADR 1/2 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for COVESTRO AG SP.ADR 1/2.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.88%	€119.00 Million ≈ $139.12 Million	€13.47 Billion ≈ $15.74 Billion	+0.82pp
2024-12-31	0.07%	€9.00 Million ≈ $10.52 Million	€13.63 Billion ≈ $15.94 Billion	-0.03pp
2023-12-31	0.10%	€13.00 Million ≈ $15.20 Million	€13.64 Billion ≈ $15.94 Billion	+0.06pp
2022-12-31	0.03%	€5.00 Million ≈ $5.85 Million	€14.59 Billion ≈ $17.05 Billion	-0.38pp
2021-12-31	0.42%	€65.00 Million ≈ $75.99 Million	€15.57 Billion ≈ $18.20 Billion	--

pp = percentage points

About COVESTRO AG SP.ADR 1/2

F:1CO1 Germany Specialty Chemicals

Market Cap

$12.97 Billion

€11.10 Billion EUR

Market Cap Rank

#2067 Global

#434 in Germany

Share Price

€29.40

Change (1 day)

+0.00%

52-Week Range

€26.80 - €30.00

All Time High

€37.61