GEOTRANS S.A. ZY -10 - Asset Resilience Ratio
GEOTRANS S.A. ZY -10 (5Z4) has an Asset Resilience Ratio of 12.75% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how GEOTRANS S.A. ZY -10's Asset Resilience Ratio has changed over time. See how financially flexible is GEOTRANS S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down GEOTRANS S.A. ZY -10'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 GEOTRANS S.A. ZY -10 market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.65 Million | 12.75% |
| Total Liquid Assets | €4.65 Million | 12.75% |
Asset Resilience Insights
- Moderate Liquidity: GEOTRANS S.A. ZY -10 has 12.75% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
GEOTRANS S.A. ZY -10 Industry Peers by Asset Resilience Ratio
Compare GEOTRANS S.A. ZY -10's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Veolia Environnement VE SA
PA:VIE |
Waste Management | 11.37% |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 |
Waste Management | 0.50% |
|
Nupur Recyclers Limited
NSE:NRL |
Waste Management | 21.00% |
|
Partnera Oyj
HE:PARTNE1 |
Waste Management | 34.77% |
|
CHAR Technologies Ltd
V:YES |
Waste Management | 0.00% |
|
Cielo Waste Solutions Corp
V:CMC |
Waste Management | 0.61% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
Annual Asset Resilience Ratio for GEOTRANS S.A. ZY -10 (2022–2022)
The table below shows the annual Asset Resilience Ratio data for GEOTRANS S.A. ZY -10.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 60.97% | €19.12 Million ≈ $22.35 Million |
€31.35 Million ≈ $36.65 Million |
-- |
About GEOTRANS S.A. ZY -10
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more