Orion Engineered Carbons SA Asset Resilience Ratio

Latest as of December 2025: 3.18%

Orion Engineered Carbons SA asset resilience ratio. Orion Engineered Carbons SA (OEC) has an Asset Resilience Ratio of 3.18% 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. See Orion Engineered Carbons SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$60.70 Million
Cash + Short-term Investments

Total Assets

$1.91 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Orion Engineered Carbons SA (2012–2025)

Asset resilience ratio of Orion Engineered Carbons SA from 2012 to 2025. This chart shows how Orion Engineered Carbons SA's Asset Resilience Ratio has changed over time. Read OEC total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Orion Engineered Carbons SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $60.70 Million 3.18%
Short-term Investments $0.00 0%
Total Liquid Assets $60.70 Million 3.18%

Asset Resilience Insights

  • Limited Liquidity: Orion Engineered Carbons SA maintains only 3.18% 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.

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
Grace Fabric Technology Co Ltd
SHG:603256
Specialty Chemicals 1.23%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Xinjiang Daqo New Energy Co Ltd
SHG:688303
Specialty Chemicals 4.33%
Sensient Technologies Corporation
NYSE:SXT
Specialty Chemicals 1.63%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

Orion Engineered Carbons SA Asset Resilience Ratio by Year (2012–2025)

Orion Engineered Carbons SA asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Orion Engineered Carbons SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.18% $60.70 Million $1.91 Billion +0.27pp
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
$223.30 Million
Market Cap Rank
#15878 Global
#3796 in USA
Share Price
$3.96
Change (1 day)
-5.04%
52-Week Range
$3.96 - $8.31
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