Ercros Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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