BORUTA-ZACHEM S.A. ZY-10 Asset Resilience Ratio
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. Read total liabilities of BORUTA-ZACHEM S.A. ZY-10 for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BORUTA-ZACHEM S.A. ZY-10 (2023–2025)
Asset resilience ratio of BORUTA-ZACHEM S.A. ZY-10 from 2023 to 2025. This chart shows how BORUTA-ZACHEM S.A. ZY-10's Asset Resilience Ratio has changed over time. See BORUTA-ZACHEM S.A. ZY-10 (WO4) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is BORUTA-ZACHEM S.A. ZY-10's balance sheet.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Cngr Advanced Material Co Ltd
SHE:300919 |
Specialty Chemicals | 0.52% |
|
Enaex S.A
SN:ENAEX |
Specialty Chemicals | 0.12% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
CLARIANT ADR 1/SF 4
F:CLRS |
Specialty Chemicals | 4.72% |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446 |
Specialty Chemicals | 5.15% |
|
Beijing Sanju Environmental
SHE:300072 |
Specialty Chemicals | 0.51% |
BORUTA-ZACHEM S.A. ZY-10 Asset Resilience Ratio by Year (2023–2025)
BORUTA-ZACHEM S.A. ZY-10 asset resilience ratio by year from 2023 to 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 |
-- |
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