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 working capital to net assets of Coal Energy S.A. to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2020)
This chart shows how Coal Energy S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Coal Energy S.A. balance sheet assets.
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. Explore Coal Energy S.A. (CLE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403 |
Thermal Coal | 1.96% |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
Thermal Coal | 0.01% |
|
Baramulti Suksessarana Tbk
JK:BSSR |
Thermal Coal | 2.54% |
|
Austchina Holdings Ltd
AU:AUH |
Thermal Coal | -0.05% |
|
Australian Pacific Coal Ltd
AU:AQC |
Thermal Coal | 0.23% |
|
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% |
Annual Asset Resilience Ratio for Coal Energy S.A. (2009–2020)
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