Borregaard ASA - Asset Resilience Ratio

Latest as of December 2019: 0.98%

Borregaard ASA (BRG) has an Asset Resilience Ratio of 0.98% as of December 2019. 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 working capital to net assets of Borregaard ASA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Nkr66.00 Million
≈ $6.95 Million USD Cash + Short-term Investments

Total Assets

Nkr6.74 Billion
≈ $709.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Borregaard ASA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Borregaard ASA balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Borregaard ASA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Borregaard ASA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr0.00 0%
Short-term Investments Nkr66.00 Million 0.98%
Total Liquid Assets Nkr66.00 Million 0.98%

Asset Resilience Insights

  • Limited Liquidity: Borregaard ASA maintains only 0.98% 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.

Borregaard ASA Industry Peers by Asset Resilience Ratio

Compare Borregaard ASA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMS-CHEMIE HOLDING AG
SW:EMSN
Specialty Chemicals 28.01%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Red Avenue New Materials Group Co Ltd
SHG:603650
Specialty Chemicals 1.96%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

Annual Asset Resilience Ratio for Borregaard ASA (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Borregaard ASA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.98% Nkr66.00 Million
≈ $6.95 Million
Nkr6.74 Billion
≈ $709.66 Million
--
pp = percentage points

About Borregaard ASA

OL:BRG Norway Specialty Chemicals
Market Cap
$1.64 Billion
Nkr15.56 Billion NOK
Market Cap Rank
#6935 Global
#54 in Norway
Share Price
Nkr156.00
Change (1 day)
+0.39%
52-Week Range
Nkr138.40 - Nkr209.00
All Time High
Nkr219.97
About

Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construct… Read more