NOCTILUCA S.A. ZY -15 - Asset Resilience Ratio

Latest as of September 2024: 30.44%

NOCTILUCA S.A. ZY -15 (G0Z) has an Asset Resilience Ratio of 30.44% as of September 2024. 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 NOCTILUCA S.A. ZY -15 (G0Z) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€755.87K
≈ $883.70K USD Cash + Short-term Investments

Total Assets

€2.48 Million
≈ $2.90 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how NOCTILUCA S.A. ZY -15's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of NOCTILUCA S.A. ZY -15.

Liquid Assets Composition Over Time

This chart breaks down NOCTILUCA S.A. ZY -15's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read NOCTILUCA S.A. ZY -15 total liabilities 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 €755.87K 30.44%
Total Liquid Assets €755.87K 30.44%

Asset Resilience Insights

  • Very High Liquidity: NOCTILUCA S.A. ZY -15 maintains exceptional liquid asset reserves at 30.44% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

NOCTILUCA S.A. ZY -15 Industry Peers by Asset Resilience Ratio

Compare NOCTILUCA S.A. ZY -15's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gold Circuit Electronics Ltd
TW:2368
Electronic Components 0.52%
Shennan Circuits Co Ltd Class A
SHE:002916
Electronic Components 1.57%
Goldenmax International Technology Ltd
SHE:002636
Electronic Components 2.56%
LG Innotek Co Ltd
KO:011070
Electronic Components 0.01%
Shanghai Wanye Enterprises Co Ltd
SHG:600641
Electronic Components 0.06%
Suzhou HYC Technology Co Ltd
SHG:688001
Electronic Components 0.06%
Co-Tech Development
TWO:8358
Electronic Components 0.16%
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
Electronic Components 27.28%

Annual Asset Resilience Ratio for NOCTILUCA S.A. ZY -15 (None–None)

The table below shows the annual Asset Resilience Ratio data for NOCTILUCA S.A. ZY -15.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About NOCTILUCA S.A. ZY -15

F:G0Z Germany Electronic Components
Market Cap
$46.54 Million
€39.81 Million EUR
Market Cap Rank
#22764 Global
#1990 in Germany
Share Price
€20.25
Change (1 day)
-0.74%
52-Week Range
€19.70 - €24.90
All Time High
€33.50
About

NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.