Action SA - Asset Resilience Ratio

Latest as of December 2024: 1.60%

Action SA (ACT) has an Asset Resilience Ratio of 1.60% 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 Action SA (ACT) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł10.50 Million
≈ $2.89 Million USD Cash + Short-term Investments

Total Assets

zł654.94 Million
≈ $180.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Action SA's Asset Resilience Ratio has changed over time. See what is Action SA's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Action SA'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 ACT stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł10.50 Million 1.6%
Total Liquid Assets zł10.50 Million 1.60%

Asset Resilience Insights

  • Limited Liquidity: Action SA maintains only 1.60% 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 SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
FOSITEK CORP
TW:6805
Computer Hardware 0.00%
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
Computer Hardware 1.49%
Team Group Inc
TW:4967
Computer Hardware 1.79%
Flytech Technology Co Ltd
TW:6206
Computer Hardware 12.47%
Global UAV Technologies Ltd
STU:YAB2
Computer Hardware 0.00%
Rocketdna Ltd
AU:RKT
Computer Hardware 21.99%
333D Ltd
AU:T3D
Computer Hardware 3.70%
Positivo Tecnologia S.A
SA:POSI3
Computer Hardware 16.72%

Annual Asset Resilience Ratio for Action SA (2006–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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 SA

WAR:ACT Poland Computer Hardware
Market Cap
$114.94 Million
zł417.65 Million PLN
Market Cap Rank
#18659 Global
#141 in Poland
Share Price
zł30.00
Change (1 day)
-0.50%
52-Week Range
zł20.45 - zł33.20
All Time High
zł33.20
About

Action S.A., together with its subsidiaries, engages in the wholesale trade of computer accessories in Poland and internationally. The company provides distribution solutions in IT, network installations, ICT, photovoltaics, smart home, CCTV, and emergency power supply. It also operates e-commerce platform, such as pomoceDlaSeniora.pl, bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.pl, testoria.pl, a… Read more