PolyPlank publ AB - Asset Resilience Ratio

Latest as of June 2021: 94.97%

PolyPlank publ AB (POLY) has an Asset Resilience Ratio of 94.97% as of June 2021. 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. See POLY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr41.46 Million
≈ $4.46 Million USD Cash + Short-term Investments

Total Assets

Skr43.66 Million
≈ $4.70 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2020)

This chart shows how PolyPlank publ AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PolyPlank publ AB asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down PolyPlank publ AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PolyPlank publ AB balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr41.46 Million 94.97%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr41.46 Million 94.97%

Asset Resilience Insights

  • Very High Liquidity: PolyPlank publ AB maintains exceptional liquid asset reserves at 94.97% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PolyPlank publ AB Industry Peers by Asset Resilience Ratio

Compare PolyPlank publ AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ROCKWOOL International A/S
CO:ROCK-B
Building Products & Equipment -3.68%
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
Building Products & Equipment 12.27%
Tarkett SA
PA:TKTT
Building Products & Equipment 8.86%
D&O Home Collection Co Ltd
SHE:002798
Building Products & Equipment -0.43%
Schweiter Technologies AG
SW:SWTQ
Building Products & Equipment 9.84%
Harbin Air Conditioning Co Ltd
SHG:600202
Building Products & Equipment 0.02%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Identiv Inc
NASDAQ:INVE
Building Products & Equipment 0.58%

Annual Asset Resilience Ratio for PolyPlank publ AB (2018–2020)

The table below shows the annual Asset Resilience Ratio data for PolyPlank publ AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 17.84% Skr4.48 Million
≈ $481.90K
Skr25.09 Million
≈ $2.70 Million
-1.44pp
2019-12-31 19.29% Skr4.91 Million
≈ $528.29K
Skr25.45 Million
≈ $2.74 Million
+1.44pp
2018-12-31 17.85% Skr3.70 Million
≈ $397.75K
Skr20.71 Million
≈ $2.23 Million
--
pp = percentage points

About PolyPlank publ AB

ST:POLY Sweden Building Products & Equipment
Market Cap
$2.48 Million
Skr23.01 Million SEK
Market Cap Rank
#29827 Global
#675 in Sweden
Share Price
Skr0.04
Change (1 day)
+0.00%
52-Week Range
Skr0.04 - Skr0.04
All Time High
Skr2.41
About

Polyplank AB (publ) engages in the manufacture and sale of recyclable products from recycled plastic and wood fiber waste in Sweden. The company offers terrace dividers, screening, and fences; balconies and access galleries; and sheds for garbage bins or bicycle storage for building, private, and municipal real estate companies. It also provides noise reduction systems for transport administratio… Read more