Creotech Instruments S.A.
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more
Creotech Instruments S.A. - Asset Resilience Ratio
Creotech Instruments S.A. (CRI) has an Asset Resilience Ratio of -2.81% as of September 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Creotech Instruments S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Creotech Instruments S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-3.38 Million | -2.81% |
| Total Liquid Assets | zł-3.38 Million | -2.81% |
Asset Resilience Insights
- Limited Liquidity: Creotech Instruments S.A. maintains only -2.81% 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.
Creotech Instruments S.A. Industry Peers by Asset Resilience Ratio
Compare Creotech Instruments S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
Aerospace & Defense | 0.04% |
|
Aecc Aero Engine Control Co Ltd
SHE:000738 |
Aerospace & Defense | 4.61% |
|
Zhejiang XiaSha Precision
SHE:001316 |
Aerospace & Defense | 15.00% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 4.30% |
|
Aerospace CH UAV Co Ltd
SHE:002389 |
Aerospace & Defense | 0.99% |
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
Annual Asset Resilience Ratio for Creotech Instruments S.A. (2019–2022)
The table below shows the annual Asset Resilience Ratio data for Creotech Instruments S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.03% | zł20.00K | zł76.68 Million | -1.96pp |
| 2021-12-31 | 1.99% | zł913.03K | zł45.98 Million | +1.97pp |
| 2020-12-31 | 0.02% | zł6.00K | zł30.79 Million | -0.01pp |
| 2019-12-31 | 0.03% | zł6.00K | zł21.43 Million | -- |