Orange Polska S.A
Orange Polska S.A., together with its subsidiaries, provides telecommunications services for individuals, small and large businesses, and corporations in Poland. The company offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; and information technology and integration services, leased lines, and other value-added telecommuni… Read more
Orange Polska S.A - Asset Resilience Ratio
Orange Polska S.A (PTTWF) has an Asset Resilience Ratio of -3.73% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Orange Polska S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Orange Polska S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-971.00 Million | -3.73% |
| Total Liquid Assets | $-971.00 Million | -3.73% |
Asset Resilience Insights
- Limited Liquidity: Orange Polska S.A maintains only -3.73% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Orange Polska S.A Industry Peers by Asset Resilience Ratio
Compare Orange Polska S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for Orange Polska S.A (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Orange Polska S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.26% | $-337.00 Million | $26.83 Billion | -1.36pp |
| 2022-12-31 | 0.11% | $29.00 Million | $26.77 Billion | +3.33pp |
| 2021-12-31 | -3.22% | $-843.00 Million | $26.16 Billion | -3.82pp |
| 2020-12-31 | 0.59% | $144.00 Million | $24.30 Billion | +0.59pp |
| 2019-12-31 | 0.00% | $1.00 Million | $24.34 Billion | -0.24pp |
| 2018-12-31 | 0.24% | $56.00 Million | $23.30 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $22.93 Billion | -- |
| 2016-12-31 | 0.16% | $36.00 Million | $22.59 Billion | +0.01pp |
| 2015-12-31 | 0.15% | $33.00 Million | $21.65 Billion | +0.11pp |
| 2014-12-31 | 0.05% | $10.00 Million | $22.10 Billion | -0.02pp |
| 2013-12-31 | 0.07% | $15.00 Million | $22.80 Billion | -0.02pp |
| 2012-12-31 | 0.08% | $20.00 Million | $24.14 Billion | +0.15pp |
| 2008-12-31 | -0.07% | $-21.00 Million | $31.23 Billion | -0.02pp |
| 2007-12-31 | -0.04% | $-14.00 Million | $32.42 Billion | +1.89pp |
| 2006-12-31 | -1.93% | $-631.00 Million | $32.61 Billion | -1.95pp |
| 2005-12-31 | 0.01% | $5.00 Million | $35.33 Billion | -- |