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. Read EXPL total debt and obligations for a breakdown of total debt and financial obligations.

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. See what is EPC Groupe's book value for net asset value and shareholders' equity analysis.

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 EXPL stock market capitalisation.

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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

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
$665.93 Million
€569.61 Million EUR
Market Cap Rank
#12268 Global
#184 in France
Share Price
€267.00
Change (1 day)
+0.75%
52-Week Range
€185.00 - €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