BORUTA-ZACHEM S.A. ZY-10 - Asset Resilience Ratio
BORUTA-ZACHEM S.A. ZY-10 (WO4) has an Asset Resilience Ratio of 7.37% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how BORUTA-ZACHEM S.A. ZY-10's Asset Resilience Ratio has changed over time. See financial agility of BORUTA-ZACHEM S.A. ZY-10 to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down BORUTA-ZACHEM 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 WO4 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €32.31 Million | 7.37% |
| Total Liquid Assets | €32.31 Million | 7.37% |
Asset Resilience Insights
- Limited Liquidity: BORUTA-ZACHEM S.A. ZY-10 maintains only 7.37% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
BORUTA-ZACHEM S.A. ZY-10 Industry Peers by Asset Resilience Ratio
Compare BORUTA-ZACHEM S.A. ZY-10's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.74% |
|
MeiHua Holdings Group Co Ltd
SHG:600873 |
Specialty Chemicals | 7.60% |
|
Beijing Sanju Environmental
SHE:300072 |
Specialty Chemicals | 0.51% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Cybrid Technologies Inc
SHG:603212 |
Specialty Chemicals | 0.14% |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196 |
Specialty Chemicals | 1.55% |
|
HYDROGRAPH CLEAN POWER
F:M98 |
Specialty Chemicals | 0.00% |
Annual Asset Resilience Ratio for BORUTA-ZACHEM S.A. ZY-10 (2023–2025)
The table below shows the annual Asset Resilience Ratio data for BORUTA-ZACHEM S.A. ZY-10.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.37% | €32.31 Million ≈ $37.77 Million |
€438.19 Million ≈ $512.29 Million |
+1.40pp |
| 2024-12-31 | 5.98% | €23.90 Million ≈ $27.94 Million |
€399.79 Million ≈ $467.39 Million |
+2.19pp |
| 2023-12-31 | 3.78% | €13.00 Million ≈ $15.20 Million |
€343.56 Million ≈ $401.66 Million |
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About BORUTA-ZACHEM S.A. ZY-10
Hub.Tech SA operates in the chemical industry in Poland. It produces and sells ecological surfactants, including biosurfactants, ecological cosmetics, cleaning products, and household chemicals based on biosurfactants and natural agents; produces dyes, pigments, and optical brighteners; and researches and develops biotechnological solutions. The company was formerly known as Boruta-Zachem S.A. an… Read more