Petrochemical - Asset Resilience Ratio

Latest as of March 2013: 2.05%

Petrochemical (PTCH) has an Asset Resilience Ratio of 2.05% as of March 2013. 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 PTCH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA43.80K
≈ $117.42 USD Cash + Short-term Investments

Total Assets

ILA2.13 Million
≈ $5.71K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2012)

This chart shows how Petrochemical's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PTCH total asset value.

Liquid Assets Composition Over Time

This chart breaks down Petrochemical's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PTCH long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA43.80K 2.05%
Total Liquid Assets ILA43.80K 2.05%

Asset Resilience Insights

  • Limited Liquidity: Petrochemical maintains only 2.05% 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.

Petrochemical Industry Peers by Asset Resilience Ratio

Compare Petrochemical's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hubei Zhenhua Chemical Co Ltd
SHG:603067
Chemicals 0.03%
Kemira Oyj
HE:KEMIRA
Chemicals 7.73%
Xinfengming Group Co Ltd
SHG:603225
Chemicals 0.00%
Shandong Shida Shenghua Chem
SHG:603026
Chemicals 0.06%
L&F Co. Ltd
KQ:066970
Chemicals 0.55%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 20.97%

Annual Asset Resilience Ratio for Petrochemical (2012–2012)

The table below shows the annual Asset Resilience Ratio data for Petrochemical.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 0.19% ILA4.13K
≈ $11.08
ILA2.20 Million
≈ $5.89K
--
pp = percentage points

About Petrochemical

TA:PTCH Israel Chemicals
Market Cap
$157.62 Million
ILA58.79 Billion ILA
Market Cap Rank
#17533 Global
#217 in Israel
Share Price
ILA583.20
Change (1 day)
-5.89%
52-Week Range
ILA168.00 - ILA619.70
All Time High
ILA758.00
About

Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the petrochemicals industry in Israel and internationally. It offers various petroleum products, such as gasoline, naphtha, diesel, kerosene, fuel oil, LPG, and bitumen. The company also produces raw materials and polymers for the plastic industry, such as polypropylene and polyethylene; and aromatic material used … Read more