Coal Energy S.A. Asset Resilience Ratio
Coal Energy S.A. asset resilience ratio. Coal Energy S.A. (CLE) has an Asset Resilience Ratio of -3.80% as of June 2021. 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. See Coal Energy S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Coal Energy S.A. (2009–2020)
Asset resilience ratio of Coal Energy S.A. from 2009 to 2020. This chart shows how Coal Energy S.A.'s Asset Resilience Ratio has changed over time. Read Coal Energy S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Coal Energy S.A.'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 how large is Coal Energy S.A.'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-720.00K | -3.8% |
| Total Liquid Assets | zł-720.00K | -3.80% |
Asset Resilience Insights
- Limited Liquidity: Coal Energy S.A. maintains only -3.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Coal Energy S.A. Industry Peers by Asset Resilience Ratio
Compare Coal Energy S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bumi Resources Tbk
JK:BUMI |
Thermal Coal | 1.23% |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
Thermal Coal | 0.01% |
|
Baramulti Suksessarana Tbk
JK:BSSR |
Thermal Coal | 2.54% |
|
TBS Energi Utama Tbk PT
JK:TOBA |
Thermal Coal | 2.39% |
|
Austchina Holdings Ltd
AU:AUH |
Thermal Coal | -0.05% |
|
Yancoal Australia Ltd
AU:YAL |
Thermal Coal | 15.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
|
New Hope Corporation Ltd
AU:NHC |
Thermal Coal | 17.65% |
Coal Energy S.A. Asset Resilience Ratio by Year (2009–2020)
Coal Energy S.A. asset resilience ratio by year from 2009 to 2020. The table below shows the annual Asset Resilience Ratio data for Coal Energy S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.80% | zł151.85K ≈ $41.79K |
zł18.93 Million ≈ $5.21 Million |
+0.80pp |
| 2019-12-31 | 0.00% | zł5.00K ≈ $1.37K |
zł124.21 Million ≈ $34.19 Million |
-0.02pp |
| 2018-12-31 | 0.02% | zł19.98K ≈ $5.50K |
zł86.04 Million ≈ $23.68 Million |
-1.19pp |
| 2013-12-31 | 1.21% | zł2.17 Million ≈ $597.77K |
zł179.03 Million ≈ $49.27 Million |
-12.25pp |
| 2011-12-31 | 13.46% | zł24.04 Million ≈ $6.62 Million |
zł178.57 Million ≈ $49.14 Million |
-11.60pp |
| 2010-12-31 | 25.06% | zł23.79 Million ≈ $6.55 Million |
zł94.93 Million ≈ $26.13 Million |
+5.61pp |
| 2009-12-31 | 19.45% | zł17.06 Million ≈ $4.69 Million |
zł87.72 Million ≈ $24.14 Million |
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About Coal Energy S.A.
Coal Energy S.A., through its subsidiaries, engages in the coal mining, coal beneficiation, and waste dumps processing businesses in Ukraine. It operates through the Mineral Resource and Processing Industry, Service Activity, and Other Activity segments. The company is also involved in the mining and sale of thermal coal grades, coking coals, and dual-purpose cokes. Coal Energy S.A. was founded i… Read more