Action S.A. - Asset Resilience Ratio

Latest as of June 2026: 3.26%

Action S.A. (ACT) has an Asset Resilience Ratio of 3.26% as of June 2026. 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 ACT current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł25.51 Million

≈ $7.02 Million USD Cash + Short-term Investments

Total Assets

zł782.58 Million

≈ $215.38 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Action S.A.'s Asset Resilience Ratio has changed over time. See Action S.A. (ACT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Action S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Action S.A..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł25.51 Million	3.26%
Total Liquid Assets	zł25.51 Million	3.26%

Asset Resilience Insights

Limited Liquidity: Action S.A. maintains only 3.26% 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.

Action S.A. Industry Peers by Asset Resilience Ratio

Compare Action S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Tricolor Technology Co Ltd SHG:603516	Electronics & Computer Distribution	22.41%
Optiemus Infracom Limited NSE:OPTIEMUS	Electronics & Computer Distribution	0.64%
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	Electronics & Computer Distribution	0.58%
Kuen Chaang Uppertech TWO:6265	Electronics & Computer Distribution	16.93%
Groupe LDLC SA PA:ALLDL	Electronics & Computer Distribution	6.80%
FORTEC Elektronik AG F:FEV	Electronics & Computer Distribution	0.32%
TTA Holdings Ltd AU:TTA	Electronics & Computer Distribution	13.32%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%

Annual Asset Resilience Ratio for Action S.A. (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Action S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.44%	zł17.57 Million ≈ $4.84 Million	zł721.07 Million ≈ $198.45 Million	+0.83pp
2024-12-31	1.60%	zł10.50 Million ≈ $2.89 Million	zł654.94 Million ≈ $180.25 Million	+0.39pp
2023-12-31	1.21%	zł8.34 Million ≈ $2.30 Million	zł687.93 Million ≈ $189.33 Million	+1.62pp
2018-12-31	-0.40%	zł-2.27 Million ≈ $-623.91K	zł562.02 Million ≈ $154.68 Million	-0.41pp
2017-12-31	0.00%	zł12.00K ≈ $3.30K	zł630.80 Million ≈ $173.61 Million	-0.08pp
2016-12-31	0.08%	zł700.00K ≈ $192.65K	zł835.53 Million ≈ $229.95 Million	+0.03pp
2015-12-31	0.05%	zł708.00K ≈ $194.85K	zł1.36 Billion ≈ $374.62 Million	+0.04pp
2014-12-31	0.01%	zł204.00K ≈ $56.14K	zł1.46 Billion ≈ $402.31 Million	-0.38pp
2013-12-31	0.39%	zł4.54 Million ≈ $1.25 Million	zł1.15 Billion ≈ $317.66 Million	+0.38pp
2012-12-31	0.01%	zł100.00K ≈ $27.52K	zł909.42 Million ≈ $250.29 Million	+0.01pp
2010-12-31	0.00%	zł2.00K ≈ $550.43	zł609.96 Million ≈ $167.87 Million	-0.86pp
2009-12-31	0.86%	zł5.02 Million ≈ $1.38 Million	zł584.26 Million ≈ $160.80 Million	+1.04pp
2008-12-31	-0.18%	zł-1.04 Million ≈ $-286.77K	zł572.90 Million ≈ $157.67 Million	-0.21pp
2006-12-31	0.03%	zł103.00K ≈ $28.35K	zł320.68 Million ≈ $88.25 Million	--

pp = percentage points

About Action S.A.

WAR:ACT Poland Electronics & Computer Distribution

Market Cap

$163.45 Million

zł593.89 Million PLN

Market Cap Rank

#17371 Global

#115 in Poland

Share Price

zł46.05

Change (1 day)

-2.64%

52-Week Range

zł28.00 - zł47.75

All Time High

zł47.75