Comp SA Asset Resilience Ratio

Latest as of March 2026: 0.18%

Comp SA asset resilience ratio. Comp SA (CMP) has an Asset Resilience Ratio of 0.18% 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 CMP total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł1.50 Million

≈ $413.65K USD Cash + Short-term Investments

Total Assets

zł815.53 Million

≈ $224.45 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Comp SA (2010–2022)

Asset resilience ratio of Comp SA from 2010 to 2022. This chart shows how Comp SA's Asset Resilience Ratio has changed over time. See Comp SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Comp 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 Comp SA (CMP) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł1.50 Million	0.18%
Total Liquid Assets	zł1.50 Million	0.18%

Asset Resilience Insights

Limited Liquidity: Comp SA maintains only 0.18% 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.

Comp SA Industry Peers by Asset Resilience Ratio

Compare Comp SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
AMADEUS IT GRP ADR EO-001 F:AI3B	Information Technology Services	0.05%
Aurora Innovation Inc NASDAQ:AUR	Information Technology Services	45.03%
Beijing Thunisoft Co Ltd SHE:300271	Information Technology Services	6.55%
Sonda S.A SN:SONDA	Information Technology Services	0.05%
Solutions 30 SE F:30L3	Information Technology Services	0.22%
Mastersystem Infotama Tbk. JK:MSTI	Information Technology Services	0.03%
Tera Software Limited NSE:TERASOFT	Information Technology Services	28.61%
Siili Solutions Oyj HE:SIILI	Information Technology Services	16.81%

Comp SA Asset Resilience Ratio by Year (2010–2022)

Comp SA asset resilience ratio by year from 2010 to 2022. The table below shows the annual Asset Resilience Ratio data for Comp SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	0.20%	zł2.07 Million ≈ $570.24K	zł1.04 Billion ≈ $286.98 Million	-0.38pp
2021-12-31	0.58%	zł5.55 Million ≈ $1.53 Million	zł953.54 Million ≈ $262.43 Million	+5.39pp
2020-12-31	-4.81%	zł-47.94 Million ≈ $-13.19 Million	zł996.02 Million ≈ $274.12 Million	-1.68pp
2019-12-31	-3.14%	zł-32.72 Million ≈ $-9.00 Million	zł1.04 Billion ≈ $287.05 Million	+0.14pp
2018-12-31	-3.28%	zł-30.67 Million ≈ $-8.44 Million	zł934.94 Million ≈ $257.31 Million	-1.47pp
2017-12-31	-1.81%	zł-15.36 Million ≈ $-4.23 Million	zł848.77 Million ≈ $233.59 Million	-3.04pp
2016-12-31	1.23%	zł10.09 Million ≈ $2.78 Million	zł820.27 Million ≈ $225.75 Million	+2.88pp
2015-12-31	-1.65%	zł-13.94 Million ≈ $-3.84 Million	zł845.48 Million ≈ $232.69 Million	-0.16pp
2014-12-31	-1.49%	zł-11.99 Million ≈ $-3.30 Million	zł803.33 Million ≈ $221.09 Million	+0.94pp
2013-12-31	-2.43%	zł-15.56 Million ≈ $-4.28 Million	zł639.99 Million ≈ $176.13 Million	+1.83pp
2012-12-31	-4.26%	zł-25.89 Million ≈ $-7.12 Million	zł607.08 Million ≈ $167.08 Million	-4.29pp
2011-12-31	0.02%	zł148.00K ≈ $40.73K	zł617.95 Million ≈ $170.07 Million	-61.25pp
2010-12-31	61.28%	zł282.01 Million ≈ $77.61 Million	zł460.22 Million ≈ $126.66 Million	--

pp = percentage points

About Comp SA

WAR:CMP Poland Information Technology Services

Market Cap

$537.49 Million

zł1.95 Billion PLN

Market Cap Rank

#11467 Global

#58 in Poland

Share Price

zł99.80

Change (1 day)

-4.59%

52-Week Range

zł51.80 - zł109.20

All Time High

zł304.00