Romcarbon Sa B Asset Resilience Ratio

Latest as of June 2026: 0.36%

Romcarbon Sa B asset resilience ratio. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Romcarbon Sa B (2019–2025)

Asset resilience ratio of Romcarbon Sa B from 2019 to 2025. This chart shows how Romcarbon Sa B's Asset Resilience Ratio has changed over time. Read total liabilities of Romcarbon Sa B for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Romcarbon Sa B balance sheet assets.

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
Ardagh Metal Packaging SA
NYSE:AMBP
Packaging & Containers 1.94%
Jindal Poly Films Limited
NSE:JINDALPOLY
Packaging & Containers 30.30%
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
Packaging & Containers 1.06%
Dae Young Pkg
KO:014160
Packaging & Containers 0.08%
Kingcan Holdings Ltd
TW:8411
Packaging & Containers 0.23%
Kedawung Setia Industrial Tbk
JK:KDSI
Packaging & Containers 0.16%
PT Primadaya Plastisindo Tbk
JK:PDPP
Packaging & Containers 0.00%
Thai Coating Industrial Public Company Limited
BK:TCOAT
Packaging & Containers 18.11%

Romcarbon Sa B Asset Resilience Ratio by Year (2019–2025)

Romcarbon Sa B asset resilience ratio by year from 2019 to 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
$26.81 Million
RON116.74 Million RON
Market Cap Rank
#23996 Global
#48 in Romania
Share Price
RON0.22
Change (1 day)
+0.45%
52-Week Range
RON0.13 - RON0.23
All Time High
RON0.23
About

S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, cabin, fuel, and oil filters; granular and powder active carbon; basic foil, folded sheet for packing and thermo shrinkable covers, general use polyethylene film, constructions film, black film for mulch, premium UV solar 3 year film, … Read more