Romcarbon Sa B Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Romcarbon Sa B
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