GEOTRANS S.A. ZY -10 - Asset Resilience Ratio
GEOTRANS S.A. ZY -10 (5Z4) has an Asset Resilience Ratio of 10.59% as of March 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 how liquid is GEOTRANS S.A. ZY -10's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of GEOTRANS S.A. ZY -10.
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. Read debt load of GEOTRANS S.A. ZY -10 for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.91 Million | 10.59% |
| Total Liquid Assets | €3.91 Million | 10.59% |
Asset Resilience Insights
- Moderate Liquidity: GEOTRANS S.A. ZY -10 has 10.59% 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 |
|---|---|---|
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
Taiwan Steel Union Co Ltd
TW:6581 |
Waste Management | 0.03% |
|
Anaergia Inc
TO:ANRG |
Waste Management | 12.15% |
|
Lassila &Tikanoja Oyj
HE:LAT1V |
Waste Management | -0.15% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Human N Inc
KQ:032860 |
Waste Management | 14.64% |
|
Mo-Bruk SA
WAR:MBR |
Waste Management | 0.51% |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL |
Waste Management | 0.38% |
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 |
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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