EPC Groupe Asset Resilience Ratio

Latest as of June 2025: 5.43%

EPC Groupe asset resilience ratio. 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. See defensive interval ratio of EPC Groupe to measure how many days the company can operate on defensive assets alone.

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 of EPC Groupe (2010–2024)

Asset resilience ratio of EPC Groupe from 2010 to 2024. This chart shows how EPC Groupe's Asset Resilience Ratio has changed over time. Read EXPL total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see EPC Groupe (EXPL) total assets.

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
Grace Fabric Technology Co Ltd
SHG:603256
Specialty Chemicals 1.23%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Xinjiang Daqo New Energy Co Ltd
SHG:688303
Specialty Chemicals 4.33%
Sensient Technologies Corporation
NYSE:SXT
Specialty Chemicals 1.63%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

EPC Groupe Asset Resilience Ratio by Year (2010–2024)

EPC Groupe asset resilience ratio by year from 2010 to 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
$723.27 Million
€618.65 Million EUR
Market Cap Rank
#10993 Global
#172 in France
Share Price
€290.00
Change (1 day)
-1.02%
52-Week Range
€205.00 - €301.00
All Time High
€301.00
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