Essentra PLC - Asset Resilience Ratio

Latest as of June 2024: -2.46%

Essentra PLC (ESNT) has an Asset Resilience Ratio of -2.46% as of June 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. See how liquid is Essentra PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-13.10 Million

≈ $-1.59K USD Cash + Short-term Investments

Total Assets

GBX532.60 Million

≈ $64.80K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2019)

This chart shows how Essentra PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Essentra PLC.

Liquid Assets Composition Over Time

This chart breaks down Essentra PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Essentra PLC 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	GBX-13.10 Million	-2.46%
Total Liquid Assets	GBX-13.10 Million	-2.46%

Asset Resilience Insights

Limited Liquidity: Essentra PLC maintains only -2.46% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Essentra PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Grace Fabric Technology Co Ltd SHG:603256	Specialty Chemicals	1.23%
China Minmetals Rare Earth Co Ltd SHE:000831	Specialty Chemicals	0.91%
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	Specialty Chemicals	0.07%
Shandong Dawn Polymer Co Ltd SHE:002838	Specialty Chemicals	0.00%
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	Specialty Chemicals	3.82%
Xiamen Yanjan New Material Co Ltd SHE:300658	Specialty Chemicals	5.55%
Guangdong Delian Group Co Ltd SHE:002666	Specialty Chemicals	2.71%
Ningbo Color Master Batch Co. Ltd. SHE:301019	Specialty Chemicals	15.04%

Annual Asset Resilience Ratio for Essentra PLC (2002–2019)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.51%	GBX6.20 Million ≈ $754.36	GBX1.21 Billion ≈ $146.76K	+0.21pp
2018-12-31	0.31%	GBX3.90 Million ≈ $474.52	GBX1.27 Billion ≈ $154.84K	+0.27pp
2017-12-31	0.03%	GBX400.00K ≈ $48.67	GBX1.24 Billion ≈ $150.84K	-0.05pp
2016-12-31	0.08%	GBX1.20 Million ≈ $146.01	GBX1.41 Billion ≈ $171.82K	+0.06pp
2015-12-31	0.03%	GBX400.00K ≈ $48.67	GBX1.42 Billion ≈ $172.40K	-0.37pp
2014-12-31	0.40%	GBX3.90 Million ≈ $474.52	GBX980.90 Million ≈ $119.35K	+0.38pp
2013-12-31	0.02%	GBX200.00K ≈ $24.33	GBX903.20 Million ≈ $109.89K	-0.03pp
2012-12-31	0.05%	GBX300.00K ≈ $36.50	GBX622.90 Million ≈ $75.79K	-0.04pp
2010-12-31	0.09%	GBX400.00K ≈ $48.67	GBX444.50 Million ≈ $54.08K	-0.06pp
2009-12-31	0.15%	GBX600.00K ≈ $73.00	GBX413.20 Million ≈ $50.27K	-0.82pp
2008-12-31	0.96%	GBX5.30 Million ≈ $644.86	GBX551.10 Million ≈ $67.05K	+0.91pp
2007-12-31	0.05%	GBX200.00K ≈ $24.33	GBX419.50 Million ≈ $51.04K	0.00pp
2006-12-31	0.05%	GBX200.00K ≈ $24.33	GBX397.70 Million ≈ $48.39K	-0.19pp
2005-12-31	0.24%	GBX1.00 Million ≈ $121.67	GBX422.90 Million ≈ $51.45K	-0.27pp
2004-12-31	0.50%	GBX1.70 Million ≈ $206.84	GBX337.20 Million ≈ $41.03K	-1.61pp
2003-12-31	2.12%	GBX6.80 Million ≈ $827.36	GBX321.50 Million ≈ $39.12K	+0.70pp
2002-12-31	1.42%	GBX4.60 Million ≈ $559.69	GBX324.60 Million ≈ $39.49K	--

pp = percentage points

About Essentra PLC

LSE:ESNT UK Specialty Chemicals

Market Cap

$3.78 Million

GBX31.04 Billion GBX

Market Cap Rank

#29210 Global

#541 in UK

Share Price

GBX109.00

Change (1 day)

-1.80%

52-Week Range

GBX79.90 - GBX114.00

All Time High

GBX580.27