CLARIANT ADR 1/SF 4 - Asset Resilience Ratio
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. See CLRS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how CLARIANT ADR 1/SF 4's Asset Resilience Ratio has changed over time. See CLARIANT ADR 1/SF 4 (CLRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see CLRS market cap.
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 NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Air Products and Chemicals Inc
NYSE:APD |
Specialty Chemicals | 2.49% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.74% |
|
SKC Co. Ltd
KO:011790 |
Specialty Chemicals | 3.90% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Ningbo Shanshan Co Ltd
SHG:600884 |
Specialty Chemicals | 0.00% |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 |
Specialty Chemicals | 40.33% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
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 |
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About CLARIANT ADR 1/SF 4
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