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 EXCELLENCE S.A. ZY -10 (8XY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see EXCELLENCE S.A. ZY -10 total assets.
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. Read debt load of EXCELLENCE 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 | €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 |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 |
Confectioners | 11.83% |
|
Baotou Huazi Industry Co Ltd
SHG:600191 |
Confectioners | 0.00% |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR |
Confectioners | 0.14% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH |
Confectioners | 0.02% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR |
Confectioners | 7.33% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
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 | 15.77% | €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.