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. Check BDZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2019)
This chart shows how Elektrocieplownia Bedzin's Asset Resilience Ratio has changed over time. See net asset quality index of Elektrocieplownia Bedzin to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see BDZ stock market capitalisation.
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 |
|---|---|---|
|
Hydro One Ltd
TO:H |
Utilities - Regulated Electric | 1.38% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 14.82% |
|
S N Nuclearele
RO:SNN |
Utilities - Regulated Electric | 7.74% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 3.25% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.00% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
Annual Asset Resilience Ratio for Elektrocieplownia Bedzin (2009–2019)
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