Carbios - Asset Resilience Ratio
Carbios (ALCRB) has an Asset Resilience Ratio of 27.33% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Carbios's Asset Resilience Ratio has changed over time. Check ALCRB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Carbios'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 ALCRB stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €65.82 Million | 27.32% |
| Short-term Investments | €20.00K | 0.01% |
| Total Liquid Assets | €65.84 Million | 27.33% |
Asset Resilience Insights
- Very High Liquidity: Carbios maintains exceptional liquid asset reserves at 27.33% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Carbios Industry Peers by Asset Resilience Ratio
Compare Carbios's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.74% |
|
MeiHua Holdings Group Co Ltd
SHG:600873 |
Specialty Chemicals | 7.60% |
|
Beijing Sanju Environmental
SHE:300072 |
Specialty Chemicals | 0.51% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Cybrid Technologies Inc
SHG:603212 |
Specialty Chemicals | 0.14% |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196 |
Specialty Chemicals | 1.55% |
|
HYDROGRAPH CLEAN POWER
F:M98 |
Specialty Chemicals | 0.00% |
Annual Asset Resilience Ratio for Carbios (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Carbios.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 32.17% | €90.07 Million ≈ $105.30 Million |
€279.98 Million ≈ $327.33 Million |
-24.96pp |
| 2023-12-31 | 57.13% | €172.54 Million ≈ $201.71 Million |
€302.01 Million ≈ $353.08 Million |
+32.60pp |
| 2022-12-31 | 24.53% | €45.12 Million ≈ $52.76 Million |
€183.96 Million ≈ $215.07 Million |
-33.22pp |
| 2021-12-31 | 57.75% | €103.22 Million ≈ $120.67 Million |
€178.73 Million ≈ $208.96 Million |
-29.55pp |
| 2020-12-31 | 87.30% | €41.34 Million ≈ $48.33 Million |
€47.36 Million ≈ $55.36 Million |
+55.84pp |
| 2019-12-31 | 31.46% | €10.15 Million ≈ $11.87 Million |
€32.26 Million ≈ $37.71 Million |
+20.95pp |
| 2018-12-31 | 10.51% | €2.01 Million ≈ $2.35 Million |
€19.15 Million ≈ $22.39 Million |
-12.36pp |
| 2016-12-31 | 22.87% | €3.99 Million ≈ $4.66 Million |
€17.43 Million ≈ $20.38 Million |
-56.16pp |
| 2014-12-31 | 79.04% | €10.85 Million ≈ $12.69 Million |
€13.73 Million ≈ $16.06 Million |
+71.69pp |
| 2013-12-31 | 7.34% | €1.20 Million ≈ $1.40 Million |
€16.36 Million ≈ $19.12 Million |
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About Carbios
Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities. It exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.