Orion Engineered Carbons SA - Asset Resilience Ratio

Latest as of March 2025: 1.91%

Orion Engineered Carbons SA (OEC) has an Asset Resilience Ratio of 1.91% 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 how much debt does Orion Engineered Carbons SA carry for a breakdown of total debt and financial obligations.

Liquid Assets

$37.50 Million
Cash + Short-term Investments

Total Assets

$1.97 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Orion Engineered Carbons SA's Asset Resilience Ratio has changed over time. See Orion Engineered Carbons SA (OEC) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Orion Engineered Carbons SA'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 market cap of Orion Engineered Carbons SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $37.50 Million 1.91%
Short-term Investments $0.00 0%
Total Liquid Assets $37.50 Million 1.91%

Asset Resilience Insights

  • Limited Liquidity: Orion Engineered Carbons SA maintains only 1.91% 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.

Orion Engineered Carbons SA Industry Peers by Asset Resilience Ratio

Compare Orion Engineered Carbons SA'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%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Dyno Nobel Ltd
AU:DNL
Specialty Chemicals 13.89%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
Specialty Chemicals 4.73%
Asia Cuanon Tech (Shanghai)
SHG:603378
Specialty Chemicals 0.02%
Xiamen Yanjan New Material Co Ltd
SHE:300658
Specialty Chemicals 1.45%

Annual Asset Resilience Ratio for Orion Engineered Carbons SA (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Orion Engineered Carbons SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.91% $54.10 Million $1.86 Billion +0.02pp
2023-12-31 2.90% $53.10 Million $1.83 Billion -3.34pp
2022-12-31 6.23% $117.70 Million $1.89 Billion +1.13pp
2021-12-31 5.10% $83.20 Million $1.63 Billion +0.17pp
2020-12-31 4.93% $68.50 Million $1.39 Billion -1.04pp
2019-12-31 5.97% $75.07 Million $1.26 Billion +0.50pp
2018-12-31 5.47% $69.59 Million $1.27 Billion -0.97pp
2017-12-31 6.44% $75.27 Million $1.17 Billion -1.25pp
2016-12-31 7.69% $80.78 Million $1.05 Billion +7.37pp
2015-12-31 0.32% $3.42 Million $1.06 Billion +0.22pp
2014-12-31 0.10% $1.22 Million $1.24 Billion +0.08pp
2013-12-31 0.02% $254.08K $1.39 Billion -0.01pp
2012-12-31 0.02% $359.72K $1.45 Billion --
pp = percentage points

About Orion Engineered Carbons SA

NYSE:OEC USA Specialty Chemicals
Market Cap
$460.43 Million
Market Cap Rank
#15527 Global
#3502 in USA
Share Price
$8.20
Change (1 day)
-1.32%
52-Week Range
$4.35 - $11.93
All Time High
$33.19
About

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more