Czerwona Torebka - Asset Resilience Ratio
Czerwona Torebka (CZT) has an Asset Resilience Ratio of 0.27% as of September 2025. 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 CZT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Czerwona Torebka's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Czerwona Torebka's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Czerwona Torebka's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CZT total debt and obligations 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 | zł772.00K | 0.27% |
| Total Liquid Assets | zł772.00K | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Czerwona Torebka maintains only 0.27% 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.
Czerwona Torebka Industry Peers by Asset Resilience Ratio
Compare Czerwona Torebka's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wikana SA
WAR:WIK |
Real Estate - Development | 4.25% |
|
Sino Horizon Holdings Ltd
TW:2923 |
Real Estate - Development | 7.74% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate - Development | 1.55% |
|
Hefei Urban Construction Development Co Ltd
SHE:002208 |
Real Estate - Development | 0.11% |
|
Godrej Properties Limited
NSE:GODREJPROP |
Real Estate - Development | 3.52% |
|
Archicom S.A.
WAR:ARH |
Real Estate - Development | 0.11% |
|
Kvutzat Acro Ltd.
TA:ACRO |
Real Estate - Development | 0.03% |
Annual Asset Resilience Ratio for Czerwona Torebka (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Czerwona Torebka.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.32% | zł714.00K ≈ $196.50K |
zł226.53 Million ≈ $62.34 Million |
-0.86pp |
| 2023-12-31 | 1.17% | zł2.39 Million ≈ $656.66K |
zł203.77 Million ≈ $56.08 Million |
-0.84pp |
| 2022-12-31 | 2.02% | zł5.17 Million ≈ $1.42 Million |
zł256.45 Million ≈ $70.58 Million |
+1.00pp |
| 2021-12-31 | 1.02% | zł3.07 Million ≈ $844.36K |
zł301.63 Million ≈ $83.01 Million |
+0.12pp |
| 2020-12-31 | 0.89% | zł2.54 Million ≈ $697.67K |
zł283.78 Million ≈ $78.10 Million |
+0.22pp |
| 2019-12-31 | 0.68% | zł1.99 Million ≈ $546.85K |
zł293.52 Million ≈ $80.78 Million |
-0.80pp |
| 2018-12-31 | 1.47% | zł4.43 Million ≈ $1.22 Million |
zł300.98 Million ≈ $82.83 Million |
-0.98pp |
| 2017-12-31 | 2.46% | zł8.38 Million ≈ $2.31 Million |
zł341.06 Million ≈ $93.86 Million |
+2.45pp |
| 2016-12-31 | 0.00% | zł10.00K ≈ $2.75K |
zł600.10 Million ≈ $165.16 Million |
-0.01pp |
| 2015-12-31 | 0.01% | zł66.00K ≈ $18.16K |
zł745.47 Million ≈ $205.16 Million |
+36.88pp |
| 2014-12-31 | -36.87% | zł-406.67 Million ≈ $-111.92 Million |
zł1.10 Billion ≈ $303.59 Million |
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About Czerwona Torebka
Czerwona Torebka Spólka Akcyjna engages in the real estate business in Poland. Its real estate portfolio includes commercial, and land investment projects. The company was incorporated in 2007 and is based in Poznan, Poland.