CFI Holding SA Asset Resilience Ratio
CFI Holding SA asset resilience ratio. CFI Holding SA (CFI) has an Asset Resilience Ratio of 2.12% as of March 2026. 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. Read CFI total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CFI Holding SA (2011–2025)
Asset resilience ratio of CFI Holding SA from 2011 to 2025. This chart shows how CFI Holding SA's Asset Resilience Ratio has changed over time. See free cash flow generation of CFI Holding SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see CFI total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł33.85 Million | 2.12% |
| Total Liquid Assets | zł33.85 Million | 2.12% |
Asset Resilience Insights
- Limited Liquidity: CFI Holding SA maintains only 2.12% 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 |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
Kpx Holdings
KO:092230 |
Conglomerates | 17.40% |
|
Cj Corp Pref
KO:001045 |
Conglomerates | 1.41% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
CFI Holding SA Asset Resilience Ratio by Year (2011–2025)
CFI Holding SA asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for CFI Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.01% | zł32.37 Million ≈ $8.91 Million |
zł1.61 Billion ≈ $444.02 Million |
-0.22pp |
| 2024-12-31 | 2.23% | zł36.47 Million ≈ $10.04 Million |
zł1.64 Billion ≈ $450.42 Million |
-0.34pp |
| 2023-12-31 | 2.57% | zł42.24 Million ≈ $11.63 Million |
zł1.64 Billion ≈ $452.13 Million |
+0.28pp |
| 2022-12-31 | 2.29% | zł36.22 Million ≈ $9.97 Million |
zł1.58 Billion ≈ $435.56 Million |
-1.02pp |
| 2021-12-31 | 3.30% | zł52.60 Million ≈ $14.48 Million |
zł1.59 Billion ≈ $438.02 Million |
+2.76pp |
| 2020-12-31 | 0.55% | zł9.64 Million ≈ $2.65 Million |
zł1.76 Billion ≈ $483.83 Million |
-4.55pp |
| 2019-12-31 | 5.10% | zł90.63 Million ≈ $24.94 Million |
zł1.78 Billion ≈ $489.27 Million |
+0.48pp |
| 2018-12-31 | 4.62% | zł69.25 Million ≈ $19.06 Million |
zł1.50 Billion ≈ $412.95 Million |
+0.53pp |
| 2017-12-31 | 4.09% | zł58.44 Million ≈ $16.08 Million |
zł1.43 Billion ≈ $393.37 Million |
-0.49pp |
| 2016-12-31 | 4.58% | zł60.80 Million ≈ $16.73 Million |
zł1.33 Billion ≈ $365.70 Million |
-0.38pp |
| 2015-12-31 | 4.96% | zł59.87 Million ≈ $16.48 Million |
zł1.21 Billion ≈ $332.18 Million |
+4.94pp |
| 2014-12-31 | 0.02% | zł227.90K ≈ $62.72K |
zł1.12 Billion ≈ $308.98 Million |
-0.25pp |
| 2013-12-31 | 0.28% | zł316.30K ≈ $87.05K |
zł114.95 Million ≈ $31.63 Million |
+0.04pp |
| 2012-12-31 | 0.24% | zł290.70K ≈ $80.00K |
zł121.61 Million ≈ $33.47 Million |
-0.08pp |
| 2011-12-31 | 0.32% | zł470.80K ≈ $129.57K |
zł148.16 Million ≈ $40.77 Million |
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About CFI Holding SA
CFI Holding S.A. engages in the hotels and restaurants, real estate, and chemicals businesses in Poland. It is involved in hotel and restaurant and catering activities; rental of real estate; and sale of artificial fertilizers, plant protection products, dyes, and other chemicals. The company was incorporated in 1998 and is headquartered in Wroclaw, Poland.