EXCELLENCE S.A. ZY -10 - Asset Resilience Ratio
EXCELLENCE S.A. ZY -10 (8XY) has an Asset Resilience Ratio of 15.18% as of December 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 financial agility of EXCELLENCE S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how EXCELLENCE S.A. ZY -10's Asset Resilience Ratio has changed over time. See how leveraged is EXCELLENCE S.A. ZY -10's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down EXCELLENCE 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 EXCELLENCE S.A. ZY -10 stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €8.48 Million | 15.18% |
| Total Liquid Assets | €8.48 Million | 15.18% |
Asset Resilience Insights
- Good Liquidity Position: EXCELLENCE S.A. ZY -10 maintains a healthy 15.18% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
EXCELLENCE S.A. ZY -10 Industry Peers by Asset Resilience Ratio
Compare EXCELLENCE S.A. ZY -10's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Confectionery Co Ltd
KO:280360 |
Confectioners | 1.59% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
Annual Asset Resilience Ratio for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below shows the annual Asset Resilience Ratio data for EXCELLENCE S.A. ZY -10.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.18% | €8.48 Million ≈ $9.91 Million |
€55.82 Million ≈ $65.26 Million |
+4.71pp |
| 2024-12-31 | 10.48% | €4.53 Million ≈ $5.29 Million |
€43.22 Million ≈ $50.53 Million |
+10.47pp |
| 2021-12-31 | 0.00% | €994.00 ≈ $1.16K |
€43.13 Million ≈ $50.43 Million |
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About EXCELLENCE S.A. ZY -10
Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. It also engages in bottling service for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is based in Stryków, Poland.