Ercros Asset Resilience Ratio

Latest as of March 2026: 0.32%

Ercros asset resilience ratio. Ercros (ECR) has an Asset Resilience Ratio of 0.32% as of March 2026. 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 Ercros defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€2.03 Million
≈ $2.37 Million USD Cash + Short-term Investments

Total Assets

€637.46 Million
≈ $745.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Ercros (2000–2022)

Asset resilience ratio of Ercros from 2000 to 2022. This chart shows how Ercros's Asset Resilience Ratio has changed over time. Read how much debt does Ercros carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ECR total asset 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
Cathay Biotech Inc
SHG:688065
Chemicals 0.00%
Dongyue Group Limited
F:4D3
Chemicals 1.59%
Shandong Shida Shenghua Chem
SHG:603026
Chemicals 0.04%
Yuanli Chemical Group Co Ltd
SHG:603217
Chemicals 3.94%
Nanjing Chemical Fibre Co Ltd
SHG:600889
Chemicals 5.71%
Yunnan Yunwei Co Ltd Class A
SHG:600725
Chemicals 5.66%
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
Chemicals 3.36%
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
Chemicals 0.00%

Ercros Asset Resilience Ratio by Year (2000–2022)

Ercros asset resilience ratio by year from 2000 to 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
--
pp = percentage points

About Ercros

MC:ECR Spain Chemicals
Market Cap
$373.08 Million
€319.11 Million EUR
Market Cap Rank
#14202 Global
#93 in Spain
Share Price
€3.49
Change (1 day)
+0.00%
52-Week Range
€3.04 - €3.50
All Time High
€4.83
About

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