APS Energia S.A. - Asset Resilience Ratio

Latest as of September 2025: 0.11%

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

zł109.00K
≈ $30.00K USD Cash + Short-term Investments

Total Assets

zł95.40 Million
≈ $26.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how APS Energia S.A.'s Asset Resilience Ratio has changed over time. Check APE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see APS Energia S.A. (APE) market capitalisation.

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
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Hangzhou Steam Turbine
SHE:200771
Specialty Industrial Machinery 3.04%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Apex Dynamics Inc.
TW:4583
Specialty Industrial Machinery 27.28%
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
Specialty Industrial Machinery 1.68%

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
≈ $73.48K
zł81.92 Million
≈ $22.54 Million
+0.29pp
2023-12-31 0.04% zł43.00K
≈ $11.83K
zł107.77 Million
≈ $29.66 Million
-0.28pp
2022-12-31 0.32% zł350.00K
≈ $96.33K
zł109.25 Million
≈ $30.07 Million
-0.14pp
2021-12-31 0.46% zł529.00K
≈ $145.59K
zł114.11 Million
≈ $31.40 Million
-0.10pp
2020-12-31 0.57% zł520.00K
≈ $143.11K
zł91.55 Million
≈ $25.20 Million
+0.43pp
2019-12-31 0.14% zł154.00K
≈ $42.38K
zł109.73 Million
≈ $30.20 Million
-1.48pp
2018-12-31 1.62% zł1.63 Million
≈ $448.32K
zł100.77 Million
≈ $27.73 Million
+1.21pp
2017-12-31 0.41% zł366.00K
≈ $100.73K
zł89.24 Million
≈ $24.56 Million
-0.22pp
2016-12-31 0.63% zł574.00K
≈ $157.97K
zł90.92 Million
≈ $25.02 Million
+0.54pp
2015-12-31 0.09% zł58.00K
≈ $15.96K
zł65.24 Million
≈ $17.96 Million
-0.89pp
2014-12-31 0.98% zł571.00K
≈ $157.15K
zł58.07 Million
≈ $15.98 Million
--
pp = percentage points

About APS Energia S.A.

WAR:APE Poland Specialty Industrial Machinery
Market Cap
$41.11 Million
zł149.38 Million PLN
Market Cap Rank
#22625 Global
#211 in Poland
Share Price
zł5.30
Change (1 day)
+6.00%
52-Week Range
zł2.29 - zł6.20
All Time High
zł6.20
About

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