Condmag Brasov - Asset Resilience Ratio
Condmag Brasov (COMI) has an Asset Resilience Ratio of 3.25% as of December 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 COMI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Condmag Brasov's Asset Resilience Ratio has changed over time. See Condmag Brasov net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Condmag Brasov'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 market value of Condmag Brasov.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON582.89K | 3.25% |
| Total Liquid Assets | RON582.89K | 3.25% |
Asset Resilience Insights
- Limited Liquidity: Condmag Brasov maintains only 3.25% 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.
Condmag Brasov Industry Peers by Asset Resilience Ratio
Compare Condmag Brasov's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
Anton Oilfield Services Group
F:5AO |
Oil & Gas Equipment & Services | 0.24% |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL |
Oil & Gas Equipment & Services | 19.45% |
|
Pulse Seismic Inc
TO:PSD |
Oil & Gas Equipment & Services | 70.49% |
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
Enterprise Group Inc
TO:E |
Oil & Gas Equipment & Services | 7.11% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
Annual Asset Resilience Ratio for Condmag Brasov (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Condmag Brasov.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 3.25% | RON582.89K ≈ $133.84K |
RON17.93 Million ≈ $4.12 Million |
-43.81pp |
| 2023-09-30 | 47.06% | RON16.14 Million ≈ $3.71 Million |
RON34.29 Million ≈ $7.87 Million |
-5.09pp |
| 2022-09-30 | 52.16% | RON22.43 Million ≈ $5.15 Million |
RON43.01 Million ≈ $9.88 Million |
+0.53pp |
| 2021-09-30 | 51.62% | RON27.70 Million ≈ $6.36 Million |
RON53.66 Million ≈ $12.32 Million |
-2.86pp |
| 2020-09-30 | 54.48% | RON28.16 Million ≈ $6.47 Million |
RON51.69 Million ≈ $11.87 Million |
+2.34pp |
| 2019-09-30 | 52.14% | RON29.88 Million ≈ $6.86 Million |
RON57.32 Million ≈ $13.16 Million |
-- |
About Condmag Brasov
S.C. Condmag S.A. engages in the construction of pipelines and installations for gas, crude oil, water, and other liquids in Romania. The company is involved in construction of buried and aerial pipes; directed horizontal drilling with flowtex systems; anti-corrosive insulation of tubular material; and provision of authorized laboratory for tests. It also constructs gas and oil pipelines; water s… Read more