CLARIANT ADR 1/SF 4 Asset Resilience Ratio
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 CLARIANT ADR 1/SF 4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CLARIANT ADR 1/SF 4 (2021–2025)
Asset resilience ratio of CLARIANT ADR 1/SF 4 from 2021 to 2025. This chart shows how CLARIANT ADR 1/SF 4's Asset Resilience Ratio has changed over time. Read CLARIANT ADR 1/SF 4 (CLRS) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CLRS current and non-current assets.
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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703 |
Specialty Chemicals | 0.06% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466 |
Specialty Chemicals | 2.06% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688 |
Specialty Chemicals | 33.15% |
|
Lily Group Co Ltd
SHG:603823 |
Specialty Chemicals | 0.37% |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 |
Specialty Chemicals | 40.33% |
|
Dalian Bio-Chem Co Ltd
SHG:603360 |
Specialty Chemicals | 1.45% |
CLARIANT ADR 1/SF 4 Asset Resilience Ratio by Year (2021–2025)
CLARIANT ADR 1/SF 4 asset resilience ratio by year from 2021 to 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