CLARIANT ADR 1/SF 4 - Asset Resilience Ratio

Latest as of December 2025: 4.72%

CLARIANT ADR 1/SF 4 (CLRS) has an Asset Resilience Ratio of 4.72% 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

€277.00 Million
≈ $323.84 Million USD Cash + Short-term Investments

Total Assets

€5.87 Billion
≈ $6.86 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how CLARIANT ADR 1/SF 4's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see CLRS market cap.

Liquid Assets Composition Over Time

This chart breaks down CLARIANT ADR 1/SF 4's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore CLARIANT ADR 1/SF 4 assets under control for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €277.00 Million 4.72%
Total Liquid Assets €277.00 Million 4.72%

Asset Resilience Insights

  • Limited Liquidity: CLARIANT ADR 1/SF 4 maintains only 4.72% 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.

CLARIANT ADR 1/SF 4 Industry Peers by Asset Resilience Ratio

Compare CLARIANT ADR 1/SF 4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Peric Special Gases Co. Ltd. A
SHG:688146
Specialty Chemicals 5.10%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Jiangsu Pacific Quartz Co Ltd
SHG:603688
Specialty Chemicals 33.15%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shandong Head Co Ltd
SHE:002810
Specialty Chemicals 0.03%
Boai NKY Pharmaceuticals Ltd
SHE:300109
Specialty Chemicals 0.79%

Annual Asset Resilience Ratio for CLARIANT ADR 1/SF 4 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for CLARIANT ADR 1/SF 4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.72% €277.00 Million
≈ $323.84 Million
€5.87 Billion
≈ $6.86 Billion
+3.39pp
2024-12-31 1.33% €83.00 Million
≈ $97.04 Million
€6.26 Billion
≈ $7.32 Billion
-2.47pp
2023-12-31 3.80% €203.00 Million
≈ $237.33 Million
€5.35 Billion
≈ $6.25 Billion
-2.09pp
2022-12-31 5.88% €364.00 Million
≈ $425.55 Million
€6.19 Billion
≈ $7.23 Billion
+5.02pp
2021-12-31 0.87% €61.00 Million
≈ $71.32 Million
€7.04 Billion
≈ $8.23 Billion
--
pp = percentage points

About CLARIANT ADR 1/SF 4

F:CLRS Germany Specialty Chemicals
Market Cap
$3.63 Billion
€3.11 Billion EUR
Market Cap Rank
#5341 Global
#845 in Germany
Share Price
€9.45
Change (1 day)
-1.05%
52-Week Range
€7.00 - €11.00
All Time High
€17.55
About

Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and Adsorbents & Additives segments. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining soluti… Read more