EPC Groupe - Asset Resilience Ratio

Latest as of June 2025: 5.43%

EPC Groupe (EXPL) has an Asset Resilience Ratio of 5.43% 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

€26.64 Million
≈ $31.15 Million USD Cash + Short-term Investments

Total Assets

€490.65 Million
≈ $573.63 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how EPC Groupe's Asset Resilience Ratio has changed over time. Check EXPL 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 EPC Groupe'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 EPC Groupe market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €26.64 Million 5.43%
Short-term Investments €0.00 0%
Total Liquid Assets €26.64 Million 5.43%

Asset Resilience Insights

  • Limited Liquidity: EPC Groupe maintains only 5.43% 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.

EPC Groupe Industry Peers by Asset Resilience Ratio

Compare EPC Groupe's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
BRENNTAG SE UNSP.ADR/020
F:BNRA
Specialty Chemicals 0.11%
Himadri Speciality Chemical Limited
NSE:HSCL
Specialty Chemicals 1.98%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
CLARIANT ADR 1/SF 4
F:CLRS
Specialty Chemicals 4.72%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Elkem ASA
OL:ELK
Specialty Chemicals 6.17%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%

Annual Asset Resilience Ratio for EPC Groupe (2010–2024)

The table below shows the annual Asset Resilience Ratio data for EPC Groupe.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.43% €2.00 Million
≈ $2.34 Million
€469.54 Million
≈ $548.94 Million
-0.51pp
2023-12-31 0.93% €4.16 Million
≈ $4.86 Million
€445.63 Million
≈ $520.99 Million
+1.35pp
2022-12-31 -0.41% €-1.77 Million
≈ $-2.07 Million
€429.73 Million
≈ $502.40 Million
-0.42pp
2021-12-31 0.01% €36.00K
≈ $42.09K
€364.04 Million
≈ $425.60 Million
+0.23pp
2020-12-31 -0.22% €-740.00K
≈ $-865.14K
€335.66 Million
≈ $392.43 Million
+1.14pp
2019-12-31 -1.36% €-4.75 Million
≈ $-5.56 Million
€348.69 Million
≈ $407.65 Million
+0.17pp
2018-12-31 -1.54% €-4.77 Million
≈ $-5.57 Million
€310.48 Million
≈ $362.98 Million
--
2017-12-31 0.00% €0.00
≈ $0.00
€300.95 Million
≈ $351.84 Million
--
2016-12-31 0.20% €590.00K
≈ $689.77K
€300.64 Million
≈ $351.48 Million
+1.23pp
2012-12-31 -1.03% €-3.00 Million
≈ $-3.50 Million
€291.01 Million
≈ $340.22 Million
-1.68pp
2010-12-31 0.65% €1.98 Million
≈ $2.31 Million
€303.85 Million
≈ $355.23 Million
--
pp = percentage points

About EPC Groupe

PA:EXPL France Specialty Chemicals
Market Cap
$683.36 Million
€584.52 Million EUR
Market Cap Rank
#11258 Global
#177 in France
Share Price
€274.00
Change (1 day)
+0.37%
52-Week Range
€190.00 - €297.00
All Time High
€297.00
About

EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more