Nabaltec AG - Asset Resilience Ratio
Nabaltec AG (NTG) has an Asset Resilience Ratio of 0.46% as of December 2024. 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. Read debt load of Nabaltec AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Nabaltec AG's Asset Resilience Ratio has changed over time. See Nabaltec AG net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Nabaltec AG'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 Nabaltec AG market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.39 Million | 0.46% |
| Total Liquid Assets | €1.39 Million | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Nabaltec AG maintains only 0.46% 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.
Nabaltec AG Industry Peers by Asset Resilience Ratio
Compare Nabaltec AG'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% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Jiangsu Nata Opto Electr Material
SHE:300346 |
Specialty Chemicals | 23.47% |
|
Huaibei Mining Holdings Co Ltd
SHG:600985 |
Specialty Chemicals | 2.33% |
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
Wankai New Materials Co. Ltd.
SHE:301216 |
Specialty Chemicals | 1.59% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 11.34% |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209 |
Specialty Chemicals | 21.72% |
Annual Asset Resilience Ratio for Nabaltec AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Nabaltec AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.46% | €1.39 Million ≈ $1.62 Million |
€298.26 Million ≈ $348.69 Million |
-5.16pp |
| 2023-12-31 | 5.62% | €15.80 Million ≈ $18.47 Million |
€280.88 Million ≈ $328.38 Million |
+5.24pp |
| 2022-12-31 | 0.39% | €1.08 Million ≈ $1.27 Million |
€281.07 Million ≈ $328.60 Million |
-0.23pp |
| 2021-12-31 | 0.61% | €1.35 Million ≈ $1.58 Million |
€220.71 Million ≈ $258.03 Million |
+0.14pp |
| 2020-12-31 | 0.47% | €941.00K ≈ $1.10 Million |
€198.61 Million ≈ $232.20 Million |
+0.08pp |
| 2019-12-31 | 0.39% | €943.00K ≈ $1.10 Million |
€239.59 Million ≈ $280.11 Million |
-0.41pp |
| 2018-12-31 | 0.80% | €1.81 Million ≈ $2.11 Million |
€225.88 Million ≈ $264.08 Million |
+0.47pp |
| 2017-12-31 | 0.33% | €740.00K ≈ $865.14K |
€221.38 Million ≈ $258.81 Million |
+0.02pp |
| 2016-12-31 | 0.31% | €628.00K ≈ $734.20K |
€202.70 Million ≈ $236.98 Million |
+0.02pp |
| 2015-12-31 | 0.29% | €594.00K ≈ $694.45K |
€201.89 Million ≈ $236.03 Million |
-0.01pp |
| 2014-12-31 | 0.31% | €547.00K ≈ $639.50K |
€178.81 Million ≈ $209.05 Million |
+0.01pp |
| 2013-12-31 | 0.30% | €529.00K ≈ $618.46K |
€176.27 Million ≈ $206.08 Million |
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About Nabaltec AG
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additive… Read more