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. See working capital to net assets of EPC Groupe to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore investment intensity of EPC Groupe to see how much of total assets are deployed in long-term investments.

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
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	Specialty Chemicals	6.45%
Chemours Co NYSE:CC	Specialty Chemicals	8.10%
Sino-High (China) Co. Ltd. SHE:301076	Specialty Chemicals	17.25%
Fujian Yuanli Active Carbon Co Ltd SHE:300174	Specialty Chemicals	1.29%
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	Specialty Chemicals	0.07%
Brother Enterprises Holding Co Ltd SHE:002562	Specialty Chemicals	0.06%
Sunlour Pigment CO.LTD. SHE:301036	Specialty Chemicals	10.56%
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	Specialty Chemicals	3.12%

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

$740.73 Million

€633.58 Million EUR

Market Cap Rank

#11428 Global

#175 in France

Share Price

€297.00

Change (1 day)

+1.37%

52-Week Range

€192.50 - €297.00

All Time High

€297.00