Atrem S.A. - Asset Resilience Ratio
Atrem S.A. (ATR) has an Asset Resilience Ratio of 6.13% as of September 2020. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2019)
This chart shows how Atrem S.A.'s Asset Resilience Ratio has changed over time. Check asset allocation strategy of Atrem S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Atrem 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 ATR stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.93 Million | 6.13% |
| Total Liquid Assets | zł3.93 Million | 6.13% |
Asset Resilience Insights
- Limited Liquidity: Atrem S.A. maintains only 6.13% 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.
Atrem S.A. Industry Peers by Asset Resilience Ratio
Compare Atrem S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 21.51% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
Annual Asset Resilience Ratio for Atrem S.A. (2015–2019)
The table below shows the annual Asset Resilience Ratio data for Atrem S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 1.21% | zł948.00K ≈ $260.90K |
zł78.15 Million ≈ $21.51 Million |
+2.17pp |
| 2018-12-31 | -0.95% | zł-789.00K ≈ $-217.14K |
zł82.81 Million ≈ $22.79 Million |
+0.21pp |
| 2017-12-31 | -1.16% | zł-868.00K ≈ $-238.89K |
zł74.77 Million ≈ $20.58 Million |
-0.53pp |
| 2016-12-31 | -0.63% | zł-541.00K ≈ $-148.89K |
zł85.43 Million ≈ $23.51 Million |
-0.39pp |
| 2015-12-31 | -0.24% | zł-250.00K ≈ $-68.80K |
zł103.76 Million ≈ $28.56 Million |
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About Atrem S.A.
Atrem S.A. provides engineering support services for large infrastructure and construction projects in Poland. The company design and construct low-voltage, medium-voltage, and high-voltage lines, high-voltage and medium-voltage substations, and buildings and industrial facilities; and offers design and formal work related to investment preparation, as well as general contractor services. It also… Read more