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. Check asset allocation strategy of EPC Groupe to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how EPC Groupe's Asset Resilience Ratio has changed over time. See EPC Groupe net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
MITSU.CH.GRP ADR/5
F:M3C0 |
Specialty Chemicals | 3.73% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Ningbo Shanshan Co Ltd
SHG:600884 |
Specialty Chemicals | 0.00% |
|
Huaibei Mining Holdings Co Ltd
SHG:600985 |
Specialty Chemicals | 2.33% |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 |
Specialty Chemicals | 12.40% |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 |
Specialty Chemicals | 25.42% |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905 |
Specialty Chemicals | 15.59% |
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 |
-- |
About EPC Groupe
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