Itafos Inc
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phospha… Read more
Itafos Inc - Asset Resilience Ratio
Itafos Inc (MBCF) has an Asset Resilience Ratio of 0.04% as of December 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Itafos Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Itafos Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $292.00K | 0.04% |
| Total Liquid Assets | $292.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Itafos Inc maintains only 0.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Itafos Inc Industry Peers by Asset Resilience Ratio
Compare Itafos Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525 |
Agricultural Inputs | 0.02% |
|
ADAMA Ltd
SHE:000553 |
Agricultural Inputs | 0.03% |
|
Grand Industrial Holding Co Ltd
SHE:000626 |
Agricultural Inputs | 2.97% |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
Agricultural Inputs | 3.35% |
|
Sichuan Lutianhua Co Ltd
SHE:000912 |
Agricultural Inputs | 2.96% |
Annual Asset Resilience Ratio for Itafos Inc (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Itafos Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.04% | $292.00K | $695.86 Million | -0.01pp |
| 2023-12-31 | 0.05% | $292.00K | $587.23 Million | +0.00pp |
| 2022-12-31 | 0.05% | $292.00K | $614.01 Million | +0.00pp |
| 2021-12-31 | 0.05% | $292.00K | $633.85 Million | -0.06pp |
| 2020-12-31 | 0.10% | $500.00K | $477.30 Million | -- |
| 2019-12-31 | 0.00% | $0.00 | $510.76 Million | -- |
| 2018-12-31 | 0.37% | $2.11 Million | $576.42 Million | -- |