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. Read APE total liabilities for a breakdown of total debt and financial obligations.

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. See APS Energia S.A. (APE) net assets for net asset value and shareholders' equity analysis.

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 how much is APS Energia S.A. worth.

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
China Shipbuilding Industry Group Power Co Ltd SHG:600482	Specialty Industrial Machinery	0.00%
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	Specialty Industrial Machinery	18.49%
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	Specialty Industrial Machinery	3.21%
XiAn Shaangu Power Co Ltd SHG:601369	Specialty Industrial Machinery	3.09%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Apex Dynamics Inc. TW:4583	Specialty Industrial Machinery	33.40%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%

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

$33.12 Million

zł120.35 Million PLN

Market Cap Rank

#23506 Global

#219 in Poland

Share Price

zł4.27

Change (1 day)

-2.73%

52-Week Range

zł2.29 - zł4.52

All Time High

zł5.04