Uzin Utz AG Asset Resilience Ratio

Latest as of June 2025: 1.18%

Uzin Utz AG asset resilience ratio. Uzin Utz AG (UZU) has an Asset Resilience Ratio of 1.18% as of June 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 UZU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€5.27 Million
≈ $6.17 Million USD Cash + Short-term Investments

Total Assets

€446.36 Million
≈ $521.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Uzin Utz AG (2007–2024)

Asset resilience ratio of Uzin Utz AG from 2007 to 2024. This chart shows how Uzin Utz AG's Asset Resilience Ratio has changed over time. Read Uzin Utz AG debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Uzin Utz AG'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 Uzin Utz AG assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.27 Million 1.18%
Total Liquid Assets €5.27 Million 1.18%

Asset Resilience Insights

  • Limited Liquidity: Uzin Utz AG maintains only 1.18% 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.

Uzin Utz AG Industry Peers by Asset Resilience Ratio

Compare Uzin Utz AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.06%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Jiangsu Pacific Quartz Co Ltd
SHG:603688
Specialty Chemicals 33.15%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
Specialty Chemicals 40.33%
Dalian Bio-Chem Co Ltd
SHG:603360
Specialty Chemicals 1.45%

Uzin Utz AG Asset Resilience Ratio by Year (2007–2024)

Uzin Utz AG asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Uzin Utz AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.03% €111.00K
≈ $129.77K
€430.97 Million
≈ $503.85 Million
-1.52pp
2023-12-31 1.54% €6.47 Million
≈ $7.57 Million
€420.00 Million
≈ $491.03 Million
-9.16pp
2021-12-31 10.70% €39.09 Million
≈ $45.70 Million
€365.42 Million
≈ $427.21 Million
+0.86pp
2020-12-31 9.83% €31.39 Million
≈ $36.69 Million
€319.15 Million
≈ $373.12 Million
+3.97pp
2019-12-31 5.86% €18.32 Million
≈ $21.41 Million
€312.34 Million
≈ $365.16 Million
-3.43pp
2018-12-31 9.29% €27.48 Million
≈ $32.13 Million
€295.67 Million
≈ $345.67 Million
-0.98pp
2017-12-31 10.28% €25.50 Million
≈ $29.81 Million
€248.13 Million
≈ $290.09 Million
-0.54pp
2016-12-31 10.82% €25.59 Million
≈ $29.92 Million
€236.61 Million
≈ $276.63 Million
+10.77pp
2014-12-31 0.04% €87.00K
≈ $101.71K
€209.01 Million
≈ $244.35 Million
-0.61pp
2013-12-31 0.65% €1.25 Million
≈ $1.46 Million
€191.52 Million
≈ $223.91 Million
+3.23pp
2012-12-31 -2.58% €-4.59 Million
≈ $-5.37 Million
€178.12 Million
≈ $208.24 Million
-0.38pp
2011-12-31 -2.20% €-3.82 Million
≈ $-4.46 Million
€173.58 Million
≈ $202.94 Million
-0.04pp
2010-12-31 -2.16% €-3.62 Million
≈ $-4.23 Million
€167.28 Million
≈ $195.56 Million
-0.73pp
2009-12-31 -1.44% €-2.24 Million
≈ $-2.62 Million
€155.63 Million
≈ $181.95 Million
-1.48pp
2008-12-31 0.04% €60.00K
≈ $70.15K
€161.74 Million
≈ $189.09 Million
+0.02pp
2007-12-31 0.01% €19.00K
≈ $22.21K
€154.95 Million
≈ $181.16 Million
--
pp = percentage points

About Uzin Utz AG

XETRA:UZU Germany Specialty Chemicals
Market Cap
$391.58 Million
€334.94 Million EUR
Market Cap Rank
#13193 Global
#1391 in Germany
Share Price
€66.40
Change (1 day)
+0.30%
52-Week Range
€52.00 - €83.50
All Time High
€84.15
About

Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers lay… Read more