Borregaard ASA Asset Resilience Ratio

Latest as of December 2019: 0.98%

Borregaard ASA asset resilience ratio. 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. Read BRG total debt and obligations for a breakdown of total debt and financial obligations.

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 of Borregaard ASA (2019–2019)

Asset resilience ratio of Borregaard ASA from 2019 to 2019. This chart shows how Borregaard ASA's Asset Resilience Ratio has changed over time. See BRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see how large is Borregaard ASA's balance sheet.

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
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Red Avenue New Materials Group Co Ltd
SHG:603650
Specialty Chemicals 1.96%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Guangdong HongDa Blasting Co Ltd
SHE:002683
Specialty Chemicals 1.05%
Epoxy Base Electronic Material Corp Ltd
SHG:603002
Specialty Chemicals 1.97%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Zhejiang Runtu Co Ltd
SHE:002440
Specialty Chemicals 3.05%

Borregaard ASA Asset Resilience Ratio by Year (2019–2019)

Borregaard ASA asset resilience ratio by year from 2019 to 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
$1.48 Billion
Nkr14.05 Billion NOK
Market Cap Rank
#7110 Global
#55 in Norway
Share Price
Nkr141.00
Change (1 day)
-0.56%
52-Week Range
Nkr138.40 - Nkr199.60
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 BioSolutions segment develops, produces, and sells biopolymers and biovanillin derived from lignin for agrochemicals, batteries, … Read more