ASBISc Enterprises PLC Asset Resilience Ratio

Latest as of March 2022: 41.06%

ASBISc Enterprises PLC asset resilience ratio. ASBISc Enterprises PLC (ASB) has an Asset Resilience Ratio of 41.06% as of March 2022. 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 ASB total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł369.24 Million

≈ $101.62 Million USD Cash + Short-term Investments

Total Assets

zł899.29 Million

≈ $247.50 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of ASBISc Enterprises PLC (2008–2017)

Asset resilience ratio of ASBISc Enterprises PLC from 2008 to 2017. This chart shows how ASBISc Enterprises PLC's Asset Resilience Ratio has changed over time. See ASB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ASBISc Enterprises PLC'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 ASBISc Enterprises PLC assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł369.24 Million	41.06%
Total Liquid Assets	zł369.24 Million	41.06%

Asset Resilience Insights

Very High Liquidity: ASBISc Enterprises PLC maintains exceptional liquid asset reserves at 41.06% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

ASBISc Enterprises PLC Industry Peers by Asset Resilience Ratio

Compare ASBISc Enterprises PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Accel Solutions Group Ltd TA:ACCL	Electronics & Computer Distribution	0.41%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	11.75%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%
Shenzhen Huaqiang Industry Co Ltd SHE:000062	Electronics & Computer Distribution	0.07%
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	Electronics & Computer Distribution	0.33%
Nanjing Sunlord Electronics Corporation LTD SHE:300975	Electronics & Computer Distribution	0.00%
Beijing Tricolor Technology Co Ltd SHG:603516	Electronics & Computer Distribution	22.41%

ASBISc Enterprises PLC Asset Resilience Ratio by Year (2008–2017)

ASBISc Enterprises PLC asset resilience ratio by year from 2008 to 2017. The table below shows the annual Asset Resilience Ratio data for ASBISc Enterprises PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.00%	zł-206.00 ≈ $-56.69	zł523.92 Million ≈ $144.19 Million	-0.56pp
2011-12-31	0.56%	zł2.45 Million ≈ $675.63K	zł438.75 Million ≈ $120.75 Million	-0.08pp
2010-12-31	0.64%	zł2.97 Million ≈ $816.86K	zł465.63 Million ≈ $128.15 Million	-0.07pp
2009-12-31	0.71%	zł2.74 Million ≈ $752.96K	zł385.82 Million ≈ $106.18 Million	+0.11pp
2008-12-31	0.60%	zł2.16 Million ≈ $594.98K	zł362.89 Million ≈ $99.87 Million	--

pp = percentage points

About ASBISc Enterprises PLC

WAR:ASB Poland Electronics & Computer Distribution

Market Cap

$2.44 Billion

zł8.88 Billion PLN

Market Cap Rank

#6543 Global

#37 in Poland

Share Price

zł160.00

Change (1 day)

-4.88%

52-Week Range

zł27.26 - zł193.80

All Time High

zł193.80