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 CPD SA (CPD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2016)
This chart shows how CPD SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CPD SA balance sheet assets.
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. Read CPD total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 34.87% |
|
Yorkton Equity Group Inc
V:YEG |
Real Estate - Diversified | 0.00% |
|
Ivory Properties Group Bhd
KLSE:5175 |
Real Estate - Diversified | 1.81% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
Annual Asset Resilience Ratio for CPD SA (2014–2016)
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.