Ecolab Inc - Asset Resilience Ratio

Latest as of September 2025: 8.18%

Ecolab Inc (ECL) has an Asset Resilience Ratio of 8.18% as of September 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 ECL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.96 Billion
Cash + Short-term Investments

Total Assets

$23.90 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Ecolab Inc's Asset Resilience Ratio has changed over time. See Ecolab Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ecolab Inc'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 ECL market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.96 Billion 8.18%
Short-term Investments $0.00 0%
Total Liquid Assets $1.96 Billion 8.18%

Asset Resilience Insights

  • Limited Liquidity: Ecolab Inc maintains only 8.18% 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.

Ecolab Inc Industry Peers by Asset Resilience Ratio

Compare Ecolab Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Kingfa Sci&Tech Co Ltd
SHG:600143
Specialty Chemicals 0.02%
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
Specialty Chemicals 2.48%
Arkema SA
PA:AKE
Specialty Chemicals 13.81%
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
Specialty Chemicals 0.23%
Yibin Tianyuan Group Co Ltd
SHE:002386
Specialty Chemicals 0.00%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for Ecolab Inc (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Ecolab Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.61% $1.26 Billion $22.39 Billion +1.40pp
2023-12-31 4.21% $919.50 Million $21.85 Billion +1.42pp
2022-12-31 2.79% $598.60 Million $21.46 Billion +1.09pp
2021-12-31 1.70% $359.90 Million $21.21 Billion -5.26pp
2020-12-31 6.95% $1.26 Billion $18.13 Billion +6.06pp
2019-12-31 0.89% $186.40 Million $20.87 Billion +0.11pp
2018-12-31 0.78% $157.50 Million $20.07 Billion -0.42pp
2017-12-31 1.20% $240.20 Million $19.96 Billion -0.84pp
2016-12-31 2.04% $373.70 Million $18.33 Billion +1.72pp
2015-12-31 0.31% $58.70 Million $18.64 Billion --
2014-12-31 0.00% $0.00 $19.47 Billion --
2013-12-31 0.00% $0.00 $19.64 Billion --
2012-12-31 0.00% $0.00 $17.57 Billion --
2011-12-31 0.00% $0.00 $18.24 Billion --
2010-12-31 0.00% $0.00 $4.87 Billion --
2009-12-31 0.00% $0.00 $5.02 Billion --
2005-12-31 3.29% $125.06 Million $3.80 Billion --
pp = percentage points

About Ecolab Inc

NYSE:ECL USA Specialty Chemicals
Market Cap
$72.00 Billion
Market Cap Rank
#374 Global
#188 in USA
Share Price
$254.22
Change (1 day)
-0.91%
52-Week Range
$250.15 - $308.35
All Time High
$308.35
About

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four reportable segments: Global Industrial, Global Institutional & Specialty, Global Healthcare & Life Sciences, and Global Pest Elimination. The Global Industrial segment offers water treatment and process applications, and cleaning and sani… Read more