Elementis PLC - Asset Resilience Ratio

Latest as of December 2022: 0.66%

Elementis PLC (ELM) has an Asset Resilience Ratio of 0.66% as of December 2022. 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 ELM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX10.70 Million
≈ $1.30K USD Cash + Short-term Investments

Total Assets

GBX1.63 Billion
≈ $197.96K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1985–2022)

This chart shows how Elementis PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ELM total asset value.

Liquid Assets Composition Over Time

This chart breaks down Elementis PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Elementis PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX10.70 Million 0.66%
Total Liquid Assets GBX10.70 Million 0.66%

Asset Resilience Insights

  • Limited Liquidity: Elementis PLC maintains only 0.66% 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.

Elementis PLC Industry Peers by Asset Resilience Ratio

Compare Elementis PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swancor Advanced Materials Co Ltd
SHG:688585
Specialty Chemicals 0.02%
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.16%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
Specialty Chemicals 2.48%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Jinan Acetate Chemical Co Ltd
TW:4763
Specialty Chemicals 28.33%

Annual Asset Resilience Ratio for Elementis PLC (1985–2022)

The table below shows the annual Asset Resilience Ratio data for Elementis PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.66% GBX10.70 Million
≈ $1.30K
GBX1.63 Billion
≈ $197.96K
+0.55pp
2018-12-31 0.10% GBX2.00 Million
≈ $243.34
GBX1.92 Billion
≈ $233.39K
+0.06pp
2016-12-31 0.04% GBX400.00K
≈ $48.67
GBX916.20 Million
≈ $111.48K
-0.18pp
2006-12-31 0.23% GBX1.96 Million
≈ $238.38
GBX865.97 Million
≈ $105.36K
-0.32pp
2005-12-31 0.54% GBX4.47 Million
≈ $544.33
GBX822.84 Million
≈ $100.12K
+0.29pp
2004-12-31 0.25% GBX2.49 Million
≈ $303.38
GBX987.80 Million
≈ $120.19K
-0.42pp
2003-12-31 0.68% GBX5.00 Million
≈ $608.36
GBX740.18 Million
≈ $90.06K
+0.59pp
2002-12-31 0.08% GBX644.28K
≈ $78.39
GBX759.60 Million
≈ $92.42K
-0.20pp
2001-12-31 0.29% GBX2.47 Million
≈ $300.54
GBX863.66 Million
≈ $105.08K
+0.24pp
2000-12-31 0.05% GBX448.08K
≈ $54.52
GBX985.78 Million
≈ $119.94K
+0.02pp
1999-12-31 0.03% GBX323.54K
≈ $39.37
GBX1.08 Billion
≈ $131.17K
-0.35pp
1990-12-31 0.38% GBX7.91 Million
≈ $962.25
GBX2.06 Billion
≈ $250.26K
-4.37pp
1989-12-31 4.75% GBX85.04 Million
≈ $10.35K
GBX1.79 Billion
≈ $217.71K
+1.67pp
1988-12-31 3.08% GBX59.28 Million
≈ $7.21K
GBX1.92 Billion
≈ $233.91K
+0.46pp
1987-12-31 2.63% GBX41.97 Million
≈ $5.11K
GBX1.60 Billion
≈ $194.50K
+0.57pp
1986-12-31 2.06% GBX27.35 Million
≈ $3.33K
GBX1.33 Billion
≈ $161.92K
+0.27pp
1985-12-31 1.78% GBX22.91 Million
≈ $2.79K
GBX1.29 Billion
≈ $156.46K
--
pp = percentage points

About Elementis PLC

LSE:ELM UK Specialty Chemicals
Market Cap
$11.56 Million
GBX95.02 Billion GBX
Market Cap Rank
#26795 Global
#328 in UK
Share Price
GBX167.20
Change (1 day)
-0.83%
52-Week Range
GBX142.60 - GBX187.20
All Time High
GBX248.28
About

Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Performance Specialties and Personal Care. The Performance Specialties segment engages in the production of rheological modifiers and additives for decorative and industrial coatings; and production and supply of talc for use in plastics, c… Read more