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. Read NOCTILUCA S.A. ZY -15 balance sheet liabilities for a breakdown of total debt and financial obligations.

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. See NOCTILUCA S.A. ZY -15 shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is NOCTILUCA S.A. ZY -15 worth.

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
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Shenzhen MTC Co Ltd
SHE:002429
Electronic Components 0.77%
Shenzhen Everwin Precision Tech
SHE:300115
Electronic Components 0.91%
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
Electronic Components 0.26%
Wuhu Token Sciences
SHE:300088
Electronic Components 0.69%
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
Electronic Components 4.86%
CPT Technology Group Co Ltd
SHE:000536
Electronic Components 8.15%

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
$43.50 Million
€37.21 Million EUR
Market Cap Rank
#22723 Global
#2009 in Germany
Share Price
€21.50
Change (1 day)
+2.38%
52-Week Range
€19.70 - €25.70
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.