GEOTRANS S.A. ZY -10 Asset Resilience Ratio
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 5Z4 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 GEOTRANS S.A. ZY -10 (2022–2022)
Asset resilience ratio of GEOTRANS S.A. ZY -10 from 2022 to 2022. This chart shows how GEOTRANS S.A. ZY -10's Asset Resilience Ratio has changed over time. Read 5Z4 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 5Z4 current and non-current assets.
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 |
|---|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779 |
Waste Management | 6.39% |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3 |
Waste Management | 23.87% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
CHAR Technologies Ltd
V:YES |
Waste Management | 0.00% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT |
Waste Management | 0.10% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
GEOTRANS S.A. ZY -10 Asset Resilience Ratio by Year (2022–2022)
GEOTRANS S.A. ZY -10 asset resilience ratio by year from 2022 to 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