CPD SA Asset Resilience Ratio
CPD SA asset resilience ratio. CPD SA (CPD) has an Asset Resilience Ratio of 0.22% as of September 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 how many days can CPD SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CPD SA (2014–2016)
Asset resilience ratio of CPD SA from 2014 to 2016. This chart shows how CPD SA's Asset Resilience Ratio has changed over time. Read debt load of CPD SA for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CPD 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 CPD SA assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł599.00K | 0.22% |
| Total Liquid Assets | zł599.00K | 0.22% |
Asset Resilience Insights
- Limited Liquidity: CPD SA maintains only 0.22% 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.
CPD SA Industry Peers by Asset Resilience Ratio
Compare CPD SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 |
Real Estate - Diversified | 2.08% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Nexity
PA:NXI |
Real Estate - Diversified | -0.20% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI |
Real Estate - Diversified | 0.54% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
CPD SA Asset Resilience Ratio by Year (2014–2016)
CPD SA asset resilience ratio by year from 2014 to 2016. The table below shows the annual Asset Resilience Ratio data for CPD SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.52% | zł3.70 Million ≈ $1.02 Million |
zł715.98 Million ≈ $197.05 Million |
+0.00pp |
| 2015-12-31 | 0.52% | zł3.67 Million ≈ $1.01 Million |
zł711.48 Million ≈ $195.81 Million |
+93.58pp |
| 2014-12-31 | -93.06% | zł-577.96 Million ≈ $-159.06 Million |
zł621.06 Million ≈ $170.92 Million |
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About CPD SA
CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. It purchases land and erects buildings; and acquires existing properties. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.