Carlson Investments SA

WAR:CAI Poland Banking Services

Market Cap

$6.12K

zł25.46K PLN

Market Cap Rank

#45835 Global

#481 in Poland

Share Price

zł2.59

Change (1 day)

-0.38%

52-Week Range

zł2.49 - zł4.20

All Time High

zł64.00

Carlson Investments SA - Asset Resilience Ratio

Latest as of June 2024: 0.55%

Carlson Investments SA (CAI) has an Asset Resilience Ratio of 0.55% 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.

Liquid Assets

zł151.31K

Cash + Short-term Investments

Total Assets

zł27.70 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Carlson Investments SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Carlson Investments SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł151.31K	0.55%
Total Liquid Assets	zł151.31K	0.55%

Asset Resilience Insights

Limited Liquidity: Carlson Investments SA maintains only 0.55% 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.