APS Energia S.A. Asset Resilience Ratio
APS Energia S.A. asset resilience ratio. APS Energia S.A. (APE) has an Asset Resilience Ratio of 0.33% as of March 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. See APS Energia S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of APS Energia S.A. (2014–2025)
Asset resilience ratio of APS Energia S.A. from 2014 to 2025. This chart shows how APS Energia S.A.'s Asset Resilience Ratio has changed over time. Read APS Energia S.A. (APE) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of APS Energia S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł297.00K | 0.33% |
| Total Liquid Assets | zł297.00K | 0.33% |
Asset Resilience Insights
- Limited Liquidity: APS Energia S.A. maintains only 0.33% 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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
APS Energia S.A. Asset Resilience Ratio by Year (2014–2025)
APS Energia S.A. asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for APS Energia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.30% | zł297.00K ≈ $81.74K |
zł98.43 Million ≈ $27.09 Million |
-0.02pp |
| 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 |
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About APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, 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 rectifiers and active rectifie… Read more