Elektrocieplownia Bedzin Asset Resilience Ratio
Elektrocieplownia Bedzin asset resilience ratio. Elektrocieplownia Bedzin (BDZ) has an Asset Resilience Ratio of 15.31% as of June 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. See BDZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Elektrocieplownia Bedzin (2009–2019)
Asset resilience ratio of Elektrocieplownia Bedzin from 2009 to 2019. This chart shows how Elektrocieplownia Bedzin's Asset Resilience Ratio has changed over time. Read BDZ liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Elektrocieplownia Bedzin'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 how large is Elektrocieplownia Bedzin's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.74 Million | 15.31% |
| Total Liquid Assets | zł1.74 Million | 15.31% |
Asset Resilience Insights
- Good Liquidity Position: Elektrocieplownia Bedzin maintains a healthy 15.31% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Elektrocieplownia Bedzin Industry Peers by Asset Resilience Ratio
Compare Elektrocieplownia Bedzin's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 |
Utilities - Regulated Electric | -0.52% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
Utilities - Regulated Electric | 4.91% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jiangxi Ganneng Co Ltd
SHE:000899 |
Utilities - Regulated Electric | 1.39% |
|
Compania General de Electricidad SA
SN:CGE |
Utilities - Regulated Electric | 0.54% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
Elektrocieplownia Bedzin Asset Resilience Ratio by Year (2009–2019)
Elektrocieplownia Bedzin asset resilience ratio by year from 2009 to 2019. The table below shows the annual Asset Resilience Ratio data for Elektrocieplownia Bedzin.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 1.85% | zł8.62 Million ≈ $2.37 Million |
zł465.39 Million ≈ $128.08 Million |
+1.66pp |
| 2009-12-31 | 0.20% | zł253.00K ≈ $69.63K |
zł128.96 Million ≈ $35.49 Million |
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About Elektrocieplownia Bedzin
EC Bedzin S.A., through its subsidiaries, engages in the production and sale of electricity and heat in Poland. It operates in two segments, Energy and Financial. The company produces electricity and heat through conventional sources; and steam and hot water. It also provides leasing and other financial services. The company was formerly known as Elektrocieplownia Bedzin S.A. and changed its name… Read more