Romcarbon Sa B - Asset Resilience Ratio

Latest as of June 2026: 0.36%

Romcarbon Sa B (ROCE) has an Asset Resilience Ratio of 0.36% as of June 2026. 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 ROCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RON1.05 Million

≈ $240.61K USD Cash + Short-term Investments

Total Assets

RON291.67 Million

≈ $66.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Romcarbon Sa B's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ROCE current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Romcarbon Sa B's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ROCE liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RON0.00	0%
Short-term Investments	RON1.05 Million	0.36%
Total Liquid Assets	RON1.05 Million	0.36%

Asset Resilience Insights

Limited Liquidity: Romcarbon Sa B maintains only 0.36% 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.

Romcarbon Sa B Industry Peers by Asset Resilience Ratio

Compare Romcarbon Sa B's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
PT Primadaya Plastisindo Tbk JK:PDPP	Packaging & Containers	0.00%
SIG Combibloc Group AG SW:SIGN	Packaging & Containers	-2.81%
Suzhou Hycan Holdings Co Ltd SHE:002787	Packaging & Containers	6.94%
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	Packaging & Containers	7.70%
Orora Ltd AU:ORA	Packaging & Containers	5.31%
Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	Packaging & Containers	6.16%
Rongsheng Paper SHG:603165	Packaging & Containers	58.76%
Great China Metal Industry Co Ltd TW:9905	Packaging & Containers	29.54%

Annual Asset Resilience Ratio for Romcarbon Sa B (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Romcarbon Sa B.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	0.50%	RON1.28 Million ≈ $294.90K	RON259.37 Million ≈ $59.56 Million	-0.46pp
2024-09-30	0.95%	RON2.62 Million ≈ $602.00K	RON275.34 Million ≈ $63.22 Million	-0.02pp
2023-09-30	0.97%	RON2.83 Million ≈ $650.57K	RON292.57 Million ≈ $67.18 Million	+0.89pp
2022-09-30	0.08%	RON263.41K ≈ $60.48K	RON344.11 Million ≈ $79.01 Million	-0.13pp
2021-09-30	0.20%	RON617.90K ≈ $141.88K	RON301.81 Million ≈ $69.30 Million	+0.14pp
2020-09-30	0.06%	RON181.05K ≈ $41.57K	RON279.49 Million ≈ $64.18 Million	-0.73pp
2019-09-30	0.80%	RON2.39 Million ≈ $548.78K	RON299.10 Million ≈ $68.68 Million	--

pp = percentage points

About Romcarbon Sa B

RO:ROCE Romania Packaging & Containers

Market Cap

$27.05 Million

RON117.80 Million RON

Market Cap Rank

#24211 Global

#47 in Romania

Share Price

RON0.22

Change (1 day)

-0.45%

52-Week Range

RON0.13 - RON0.23

All Time High

RON0.23