Ampli SA w upadlosci ukladowej - Asset Resilience Ratio

Latest as of September 2024: 1.42%

Ampli SA w upadlosci ukladowej (APL) has an Asset Resilience Ratio of 1.42% as of September 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 Ampli SA w upadlosci ukladowej (APL) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł160.00K
≈ $44.03K USD Cash + Short-term Investments

Total Assets

zł11.30 Million
≈ $3.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2015)

This chart shows how Ampli SA w upadlosci ukladowej's Asset Resilience Ratio has changed over time. See APL book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ampli SA w upadlosci ukladowej'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 Ampli SA w upadlosci ukladowej (APL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł160.00K 1.42%
Total Liquid Assets zł160.00K 1.42%

Asset Resilience Insights

  • Limited Liquidity: Ampli SA w upadlosci ukladowej maintains only 1.42% 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.

Ampli SA w upadlosci ukladowej Industry Peers by Asset Resilience Ratio

Compare Ampli SA w upadlosci ukladowej's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Groupe LDLC SA
PA:ALLDL
Electronics & Computer Distribution 0.12%
STG International Ltd
TA:STG
Electronics & Computer Distribution 4.48%
Largo SAS
PA:ALLGO
Electronics & Computer Distribution 2.62%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for Ampli SA w upadlosci ukladowej (2012–2015)

The table below shows the annual Asset Resilience Ratio data for Ampli SA w upadlosci ukladowej.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 3.37% zł398.00K
≈ $109.54K
zł11.80 Million
≈ $3.25 Million
+2.97pp
2013-12-31 0.40% zł157.00K
≈ $43.21K
zł39.07 Million
≈ $10.75 Million
+0.34pp
2012-12-31 0.06% zł24.00K
≈ $6.61K
zł38.71 Million
≈ $10.65 Million
--
pp = percentage points

About Ampli SA w upadlosci ukladowej

WAR:APL Poland Electronics & Computer Distribution
Market Cap
$903.25K
zł3.28 Million PLN
Market Cap Rank
#30277 Global
#352 in Poland
Share Price
zł1.00
Change (1 day)
+0.00%
52-Week Range
zł0.86 - zł1.05
All Time High
zł1.65
About

LC Spólka Akcyjna engages in the wholesale and retail of goods in the electrical and energy sectors in Poland. The company is involved in the import and production of electrical goods. It also offers MCB, RCCB, RCBO, isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, MPCB, MCCB, push buttons, programmers, meters, and fuse-links, as well as products fo… Read more