Ercros - Asset Resilience Ratio
Ercros (ECR) has an Asset Resilience Ratio of 0.32% as of March 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. Check asset allocation strategy of Ercros to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Ercros's Asset Resilience Ratio has changed over time. See ECR equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ercros'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 Ercros (ECR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.03 Million | 0.32% |
| Total Liquid Assets | €2.03 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Ercros maintains only 0.32% 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.
Ercros Industry Peers by Asset Resilience Ratio
Compare Ercros's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002 |
Chemicals | 1.49% |
|
Guizhou Chanhen Chemical Corp
SHE:002895 |
Chemicals | 0.49% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Ecopro Co. Ltd
KQ:086520 |
Chemicals | 3.97% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805 |
Chemicals | 0.18% |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 |
Chemicals | 50.98% |
Annual Asset Resilience Ratio for Ercros (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Ercros.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.77% | €28.16 Million ≈ $32.92 Million |
€746.55 Million ≈ $872.80 Million |
-5.55pp |
| 2021-12-31 | 9.32% | €66.18 Million ≈ $77.37 Million |
€709.96 Million ≈ $830.01 Million |
+6.19pp |
| 2020-12-31 | 3.14% | €18.50 Million ≈ $21.63 Million |
€590.22 Million ≈ $690.03 Million |
+8.47pp |
| 2019-12-31 | -5.34% | €-35.03 Million ≈ $-40.96 Million |
€656.41 Million ≈ $767.42 Million |
+1.83pp |
| 2018-12-31 | -7.17% | €-43.50 Million ≈ $-50.86 Million |
€606.57 Million ≈ $709.15 Million |
+0.09pp |
| 2017-12-31 | -7.26% | €-43.50 Million ≈ $-50.86 Million |
€599.17 Million ≈ $700.50 Million |
-0.91pp |
| 2016-12-31 | -6.35% | €-35.59 Million ≈ $-41.61 Million |
€560.18 Million ≈ $654.91 Million |
+0.01pp |
| 2015-12-31 | -6.36% | €-32.55 Million ≈ $-38.05 Million |
€511.68 Million ≈ $598.21 Million |
-8.30pp |
| 2014-12-31 | 1.94% | €10.08 Million ≈ $11.78 Million |
€520.72 Million ≈ $608.78 Million |
+0.20pp |
| 2013-12-31 | 1.74% | €9.81 Million ≈ $11.47 Million |
€564.29 Million ≈ $659.71 Million |
-2.42pp |
| 2012-12-31 | 4.15% | €25.14 Million ≈ $29.39 Million |
€605.18 Million ≈ $707.52 Million |
+2.69pp |
| 2011-12-31 | 1.46% | €8.87 Million ≈ $10.37 Million |
€605.56 Million ≈ $707.96 Million |
-0.23pp |
| 2010-12-31 | 1.69% | €10.61 Million ≈ $12.40 Million |
€626.69 Million ≈ $732.67 Million |
+0.18pp |
| 2009-12-31 | 1.52% | €9.70 Million ≈ $11.34 Million |
€640.10 Million ≈ $748.34 Million |
+0.88pp |
| 2008-12-31 | 0.64% | €4.50 Million ≈ $5.26 Million |
€707.03 Million ≈ $826.59 Million |
+6.74pp |
| 2006-12-31 | -6.10% | €-61.36 Million ≈ $-71.74 Million |
€1.01 Billion ≈ $1.18 Billion |
-0.91pp |
| 2004-12-31 | -5.19% | €-18.77 Million ≈ $-21.94 Million |
€361.87 Million ≈ $423.06 Million |
-0.04pp |
| 2003-12-31 | -5.14% | €-18.19 Million ≈ $-21.27 Million |
€353.55 Million ≈ $413.34 Million |
-5.74pp |
| 2002-12-31 | 0.60% | €2.03 Million ≈ $2.37 Million |
€340.14 Million ≈ $397.66 Million |
-0.67pp |
| 2001-12-31 | 1.27% | €4.29 Million ≈ $5.02 Million |
€337.84 Million ≈ $394.97 Million |
+0.14pp |
| 2000-12-31 | 1.13% | €646.00 Million ≈ $755.24 Million |
€56.93 Billion ≈ $66.56 Billion |
-- |
About Ercros
Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. The company offers ammonia, caustic soda and potash, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl ch… Read more