CDRL SA
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, toys, cosmetics, diapers, food, and furniture. The company sells its products through a chain of stores located in Poland, the Czech Republic, Hungary, Slovakia, Bulgaria, Serbia, Kazakhstan, Montenegro, Mongolia, Oman, Romania, Belarus, Russia, and other c… Read more
CDRL SA - Asset Resilience Ratio
CDRL SA (CDL) has an Asset Resilience Ratio of 3.68% as of June 2025. 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 (2012–2018)
This chart shows how CDRL 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 CDRL 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 | zł6.92 Million | 3.68% |
| Total Liquid Assets | zł6.92 Million | 3.68% |
Asset Resilience Insights
- Limited Liquidity: CDRL SA maintains only 3.68% 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.
CDRL SA Industry Peers by Asset Resilience Ratio
Compare CDRL SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 19.90% |
|
Les Enphants Co Ltd
TW:2911 |
Apparel Retail | 3.51% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
472850
KQ:472850 |
Apparel Retail | 6.62% |
|
Xtep International Holdings Limited
F:4QI |
Apparel Retail | 3.07% |
|
Ningbo Peace Bird Fashion
SHG:603877 |
Apparel Retail | 17.53% |
Annual Asset Resilience Ratio for CDRL SA (2012–2018)
The table below shows the annual Asset Resilience Ratio data for CDRL SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | -0.02% | zł-39.00K | zł187.58 Million | -0.08pp |
| 2017-12-31 | 0.06% | zł88.00K | zł155.74 Million | -0.77pp |
| 2016-12-31 | 0.82% | zł1.10 Million | zł133.67 Million | +0.79pp |
| 2015-12-31 | 0.04% | zł44.00K | zł122.54 Million | 0.00pp |
| 2014-12-31 | 0.04% | zł45.00K | zł111.00 Million | -0.05pp |
| 2012-12-31 | 0.09% | zł76.97K | zł87.80 Million | -- |