Ercros - Asset Resilience Ratio

Latest as of March 2025: 0.32%

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. Read ECR total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

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

Total Assets

€643.15 Million
≈ $751.91 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Ercros's Asset Resilience Ratio has changed over time. See Ercros (ECR) net assets for net asset value and shareholders' equity analysis.

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
Rongsheng Petrochemical Co Ltd
SHE:002493
Chemicals 0.13%
Hoshine Silicon Ind Co Ltd
SHG:603260
Chemicals 0.01%
Youngy Co Ltd
SHE:002192
Chemicals 7.04%
Guizhou Chanhen Chemical Corp
SHE:002895
Chemicals 4.76%
Sinofibers Technology Co Ltd
SHE:300777
Chemicals 21.94%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 26.75%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Solvac S.A.
BR:SOLV
Chemicals 0.00%

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
--
pp = percentage points

About Ercros

MC:ECR Spain Chemicals
Market Cap
$365.06 Million
€312.25 Million EUR
Market Cap Rank
#14747 Global
#92 in Spain
Share Price
€3.42
Change (1 day)
-0.15%
52-Week Range
€2.24 - €3.47
All Time High
€4.83
About

Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, caustic potash, caustic soda, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl chloride, … Read more