Carbios Asset Resilience Ratio

Latest as of June 2025: 27.33%

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. See ALCRB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€65.84 Million

≈ $76.98 Million USD Cash + Short-term Investments

Total Assets

€240.94 Million

≈ $281.68 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Carbios (2013–2024)

Asset resilience ratio of Carbios from 2013 to 2024. This chart shows how Carbios's Asset Resilience Ratio has changed over time. Read ALCRB total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ALCRB total asset value.

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
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.06%
LB Group Co Ltd SHE:002601	Specialty Chemicals	4.81%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Ningbo Shanshan Co Ltd SHG:600884	Specialty Chemicals	0.00%
Novoray Corporation SHG:688300	Specialty Chemicals	9.73%
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	Specialty Chemicals	4.00%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%

Carbios Asset Resilience Ratio by Year (2013–2024)

Carbios asset resilience ratio by year from 2013 to 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	--

pp = percentage points

About Carbios

PA:ALCRB France Specialty Chemicals

Market Cap

$98.82 Million

€84.53 Million EUR

Market Cap Rank

#19041 Global

#282 in France

Share Price

€5.01

Change (1 day)

-1.76%

52-Week Range

€4.98 - €15.14

All Time High

€55.28