Photocat AS - Asset Resilience Ratio
Photocat AS (PCAT) has an Asset Resilience Ratio of 1.75% as of June 2015. 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 PCAT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2014)
This chart shows how Photocat AS's Asset Resilience Ratio has changed over time. See PCAT net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Photocat AS'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 cap of Photocat AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr290.00K | 1.75% |
| Total Liquid Assets | Skr290.00K | 1.75% |
Asset Resilience Insights
- Limited Liquidity: Photocat AS maintains only 1.75% 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.
Photocat AS Industry Peers by Asset Resilience Ratio
Compare Photocat AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 2.16% |
|
Air Products and Chemicals Inc
NYSE:APD |
Specialty Chemicals | 2.49% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Swancor Advanced Materials Co Ltd
SHG:688585 |
Specialty Chemicals | 11.19% |
|
Azelis Group NV
BR:AZE |
Specialty Chemicals | 0.00% |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 |
Specialty Chemicals | 9.08% |
|
Jihua Group Corp Ltd
SHG:601718 |
Specialty Chemicals | 0.00% |
|
Jiangxi Guotai Civilian
SHG:603977 |
Specialty Chemicals | 12.39% |
Annual Asset Resilience Ratio for Photocat AS (2012–2014)
The table below shows the annual Asset Resilience Ratio data for Photocat AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-12-31 | 1.75% | Skr290.00K ≈ $31.21K |
Skr16.53 Million ≈ $1.78 Million |
+0.19pp |
| 2013-12-31 | 1.57% | Skr290.00K ≈ $31.21K |
Skr18.52 Million ≈ $1.99 Million |
-0.40pp |
| 2012-12-31 | 1.97% | Skr290.00K ≈ $31.21K |
Skr14.75 Million ≈ $1.59 Million |
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About Photocat AS
Photocat A/S produces photocatalytic liquids and solutions for building materials and asphalt that reduces harmful matters caused by air pollution worldwide. Its photocatalytic building materials reduces air pollution by using light. The company offers NOxOFF, a formulated coating for concrete, bitumen roofing, and asphalt road surfaces; Actifloor, which acts as a giant natural filter for surface… Read more