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. Check Photocat AS (PCAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Photocat AS balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146 |
Specialty Chemicals | 5.10% |
|
Hengyi Petrochemical Co Ltd
SHE:000703 |
Specialty Chemicals | 0.17% |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 |
Specialty Chemicals | 18.02% |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116 |
Specialty Chemicals | 19.97% |
|
Qingdao Gon Technology Co Ltd
SHE:002768 |
Specialty Chemicals | 0.01% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093 |
Specialty Chemicals | 25.17% |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 |
Specialty Chemicals | 1.47% |
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 |
-- |
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