IMC S.A. - Asset Resilience Ratio

Latest as of December 2025: 0.04%

IMC S.A. (IM4) has an Asset Resilience Ratio of 0.04% 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 IMC S.A. (IM4) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€154.00K
≈ $180.04K USD Cash + Short-term Investments

Total Assets

€354.16 Million
≈ $414.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how IMC S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of IMC S.A..

Liquid Assets Composition Over Time

This chart breaks down IMC S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read IM4 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €154.00K 0.04%
Total Liquid Assets €154.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: IMC S.A. maintains only 0.04% 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.

IMC S.A. Industry Peers by Asset Resilience Ratio

Compare IMC S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Muyuan Foodstuff Co Ltd
SHE:002714
Farm Products 0.28%
United Plantations Bhd
KLSE:2089
Farm Products 0.07%
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
Farm Products 0.00%
Heilongjiang Agriculture Co Ltd
SHG:600598
Farm Products 47.04%
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
Farm Products 5.39%
JPG
KLSE:5323
Farm Products 3.20%
Great-Sun Foods Co Ltd
SHG:603336
Farm Products 0.29%
Hefei Fengle Seed Co Ltd
SHE:000713
Farm Products 1.68%

Annual Asset Resilience Ratio for IMC S.A. (2020–2025)

The table below shows the annual Asset Resilience Ratio data for IMC S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.04% €154.00K
≈ $180.04K
€354.16 Million
≈ $414.05 Million
-0.02pp
2024-12-31 0.06% €200.00K
≈ $233.82K
€322.32 Million
≈ $376.82 Million
-0.01pp
2023-12-31 0.08% €240.00K
≈ $280.59K
€312.20 Million
≈ $365.00 Million
-0.02pp
2022-12-31 0.09% €310.00K
≈ $362.42K
€326.50 Million
≈ $381.71 Million
-0.02pp
2021-12-31 0.12% €488.00K
≈ $570.52K
€413.90 Million
≈ $483.89 Million
+0.01pp
2020-12-31 0.11% €301.00K
≈ $351.90K
€280.09 Million
≈ $327.45 Million
--
pp = percentage points

About IMC S.A.

F:IM4 Germany Farm Products
Market Cap
$275.59 Million
€235.72 Million EUR
Market Cap Rank
#15323 Global
#1492 in Germany
Share Price
€6.64
Change (1 day)
-0.90%
52-Week Range
€4.88 - €10.06
All Time High
€10.06
About

IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds. The company also engages in the agricultural and farming production; bakery production… Read more