CFI Holding SA
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities. The company is also involved in commercial activities; catering activi… Read more
CFI Holding SA - Asset Resilience Ratio
CFI Holding SA (CFI) has an Asset Resilience Ratio of 2.06% as of September 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 (2011–2024)
This chart shows how CFI Holding 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 CFI Holding 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 | zł33.30 Million | 2.06% |
| Total Liquid Assets | zł33.30 Million | 2.06% |
Asset Resilience Insights
- Limited Liquidity: CFI Holding SA maintains only 2.06% 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.
CFI Holding SA Industry Peers by Asset Resilience Ratio
Compare CFI Holding SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for CFI Holding SA (2011–2024)
The table below shows the annual Asset Resilience Ratio data for CFI Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.23% | zł36.47 Million | zł1.64 Billion | -0.34pp |
| 2023-12-31 | 2.57% | zł42.24 Million | zł1.64 Billion | +0.28pp |
| 2022-12-31 | 2.29% | zł36.22 Million | zł1.58 Billion | -1.02pp |
| 2021-12-31 | 3.30% | zł52.60 Million | zł1.59 Billion | +2.76pp |
| 2020-12-31 | 0.55% | zł9.64 Million | zł1.76 Billion | -4.55pp |
| 2019-12-31 | 5.10% | zł90.63 Million | zł1.78 Billion | +0.48pp |
| 2018-12-31 | 4.62% | zł69.25 Million | zł1.50 Billion | +0.53pp |
| 2017-12-31 | 4.09% | zł58.44 Million | zł1.43 Billion | -0.49pp |
| 2016-12-31 | 4.58% | zł60.80 Million | zł1.33 Billion | -0.38pp |
| 2015-12-31 | 4.96% | zł59.87 Million | zł1.21 Billion | +4.94pp |
| 2014-12-31 | 0.02% | zł227.90K | zł1.12 Billion | -0.25pp |
| 2013-12-31 | 0.28% | zł316.30K | zł114.95 Million | +0.04pp |
| 2012-12-31 | 0.24% | zł290.70K | zł121.61 Million | -0.08pp |
| 2011-12-31 | 0.32% | zł470.80K | zł148.16 Million | -- |