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. Also explore COVESTRO AG SP.ADR 1/2 assets under control for the complete picture of this company's asset base.

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 net asset quality index to measure how much of total assets are equity-financed.

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 COVESTRO AG SP.ADR 1/2 stock valuation.

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
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
China Minmetals Rare Earth Co Ltd
SHE:000831
Specialty Chemicals 0.91%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Zhejiang Runtu Co Ltd
SHE:002440
Specialty Chemicals 3.05%
HYDROGRAPH CLEAN POWER
F:M98
Specialty Chemicals 0.00%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 10.57%

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
#2097 Global
#436 in Germany
Share Price
€29.40
Change (1 day)
+0.00%
52-Week Range
€26.80 - €30.00
All Time High
€37.61
About

Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more