APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer r… Read more
APS Energia S.A. - Asset Resilience Ratio
APS Energia S.A. (APE) has an Asset Resilience Ratio of 0.11% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how APS Energia S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down APS Energia S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł109.00K | 0.11% |
| Total Liquid Assets | zł109.00K | 0.11% |
Asset Resilience Insights
- Limited Liquidity: APS Energia S.A. maintains only 0.11% 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.
APS Energia S.A. Industry Peers by Asset Resilience Ratio
Compare APS Energia S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ |
Specialty Industrial Machinery | 0.00% |
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576 |
Specialty Industrial Machinery | 2.06% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 |
Specialty Industrial Machinery | -1.62% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
Annual Asset Resilience Ratio for APS Energia S.A. (2014–2024)
The table below shows the annual Asset Resilience Ratio data for APS Energia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.33% | zł267.00K | zł81.92 Million | +0.29pp |
| 2023-12-31 | 0.04% | zł43.00K | zł107.77 Million | -0.28pp |
| 2022-12-31 | 0.32% | zł350.00K | zł109.25 Million | -0.14pp |
| 2021-12-31 | 0.46% | zł529.00K | zł114.11 Million | -0.10pp |
| 2020-12-31 | 0.57% | zł520.00K | zł91.55 Million | +0.43pp |
| 2019-12-31 | 0.14% | zł154.00K | zł109.73 Million | -1.48pp |
| 2018-12-31 | 1.62% | zł1.63 Million | zł100.77 Million | +1.21pp |
| 2017-12-31 | 0.41% | zł366.00K | zł89.24 Million | -0.22pp |
| 2016-12-31 | 0.63% | zł574.00K | zł90.92 Million | +0.54pp |
| 2015-12-31 | 0.09% | zł58.00K | zł65.24 Million | -0.89pp |
| 2014-12-31 | 0.98% | zł571.00K | zł58.07 Million | -- |