Eastman Chemical Company - Asset Resilience Ratio

Latest as of December 2025: 3.81%

Eastman Chemical Company (EMN) has an Asset Resilience Ratio of 3.81% as of December 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 Eastman Chemical Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$566.00 Million
Cash + Short-term Investments

Total Assets

$14.86 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Eastman Chemical Company's Asset Resilience Ratio has changed over time. See how leveraged is Eastman Chemical Company's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Eastman Chemical Company'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 how much is Eastman Chemical Company worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $566.00 Million 3.81%
Short-term Investments $0.00 0%
Total Liquid Assets $566.00 Million 3.81%

Asset Resilience Insights

  • Limited Liquidity: Eastman Chemical Company maintains only 3.81% 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.

Eastman Chemical Company Industry Peers by Asset Resilience Ratio

Compare Eastman Chemical Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
SKC Co. Ltd
KO:011790
Specialty Chemicals 3.90%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
Specialty Chemicals 40.33%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

Annual Asset Resilience Ratio for Eastman Chemical Company (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Eastman Chemical Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.81% $566.00 Million $14.86 Billion -1.69pp
2024-12-31 5.50% $837.00 Million $15.21 Billion +1.75pp
2023-12-31 3.75% $549.00 Million $14.63 Billion +0.38pp
2022-12-31 3.37% $494.00 Million $14.67 Billion +0.24pp
2021-12-31 3.13% $485.00 Million $15.52 Billion -0.39pp
2020-12-31 3.51% $565.00 Million $16.08 Billion +2.23pp
2019-12-31 1.28% $205.00 Million $16.01 Billion -0.14pp
2018-12-31 1.42% $227.00 Million $15.99 Billion +0.22pp
2017-12-31 1.20% $192.00 Million $16.00 Billion +0.02pp
2016-12-31 1.18% $182.00 Million $15.46 Billion --
2015-12-31 0.00% $0.00 $15.61 Billion --
2014-12-31 0.00% $0.00 $16.07 Billion --
2013-12-31 0.00% $0.00 $11.85 Billion --
2012-12-31 0.00% $0.00 $11.62 Billion --
2011-12-31 3.23% $200.00 Million $6.18 Billion --
2010-12-31 0.00% $0.00 $6.02 Billion --
pp = percentage points

About Eastman Chemical Company

NYSE:EMN USA Specialty Chemicals
Market Cap
$8.38 Billion
Market Cap Rank
#2576 Global
#926 in USA
Share Price
$73.28
Change (1 day)
-2.66%
52-Week Range
$56.37 - $81.56
All Time High
$115.91
About

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat tra… Read more