Romcarbon Sa B - Asset Resilience Ratio

Latest as of December 2025: 0.50%

Romcarbon Sa B (ROCE) has an Asset Resilience Ratio of 0.50% as of December 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 ROCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

RON1.28 Million

≈ $294.90K USD Cash + Short-term Investments

Total Assets

RON259.37 Million

≈ $59.56 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. See ROCE equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Romcarbon Sa B (ROCE) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RON0.00	0%
Short-term Investments	RON1.28 Million	0.5%
Total Liquid Assets	RON1.28 Million	0.50%

Asset Resilience Insights

Limited Liquidity: Romcarbon Sa B maintains only 0.50% 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
Verallia PA:VRLA	Packaging & Containers	8.95%
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	Packaging & Containers	2.84%
Jahen Household Products Co. Ltd. SHE:300955	Packaging & Containers	2.35%
Yongji Printing Co Ltd SHG:603058	Packaging & Containers	5.11%
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	Packaging & Containers	40.41%
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	Packaging & Containers	1.30%
Sam Young Chem KO:003720	Packaging & Containers	0.14%
Tunas Alfin Tbk JK:TALF	Packaging & Containers	0.17%

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

$22.74 Million

RON99.05 Million RON

Market Cap Rank

#24718 Global

#49 in Romania

Share Price

RON0.19

Change (1 day)

+0.00%

52-Week Range

RON0.13 - RON0.19

All Time High

RON0.21