EXCELLENCE S.A. ZY -10 Asset Resilience Ratio
EXCELLENCE S.A. ZY -10 asset resilience ratio. EXCELLENCE S.A. ZY -10 (8XY) has an Asset Resilience Ratio of 24.94% as of June 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 8XY 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 EXCELLENCE S.A. ZY -10 (2021–2025)
Asset resilience ratio of EXCELLENCE S.A. ZY -10 from 2021 to 2025. This chart shows how EXCELLENCE S.A. ZY -10's Asset Resilience Ratio has changed over time. Read how much debt does EXCELLENCE S.A. ZY -10 carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see EXCELLENCE S.A. ZY -10 asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €15.81 Million | 24.94% |
| Total Liquid Assets | €15.81 Million | 24.94% |
Asset Resilience Insights
- Good Liquidity Position: EXCELLENCE S.A. ZY -10 maintains a healthy 24.94% 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 |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR |
Confectioners | 0.39% |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR |
Confectioners | 1.31% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
EXCELLENCE S.A. ZY -10 Asset Resilience Ratio by Year (2021–2025)
EXCELLENCE S.A. ZY -10 asset resilience ratio by year from 2021 to 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 | 15.77% | €8.48 Million ≈ $9.91 Million |
€53.74 Million ≈ $62.82 Million |
+5.30pp |
| 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. The company provides flavoured beverage concentrates; squashes; lemonades; and coffee syrups. It also engages in bottling and labeling services for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is headquartered in Stryków, Poland.