Firma Oponiarska DĘBICA SA
Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing membranes to produce tires. The company exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was… Read more
Firma Oponiarska DĘBICA SA - Asset Resilience Ratio
Firma Oponiarska DĘBICA SA (DBC) has an Asset Resilience Ratio of 23.19% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Firma Oponiarska DĘBICA SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Firma Oponiarska DĘBICA SA'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 | zł571.95 Million | 23.19% |
| Total Liquid Assets | zł571.95 Million | 23.19% |
Asset Resilience Insights
- Good Liquidity Position: Firma Oponiarska DĘBICA SA maintains a healthy 23.19% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Firma Oponiarska DĘBICA SA Industry Peers by Asset Resilience Ratio
Compare Firma Oponiarska DĘBICA SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Firma Oponiarska DĘBICA SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Firma Oponiarska DĘBICA SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 29.91% | zł693.56 Million | zł2.32 Billion | +0.97pp |
| 2023-12-31 | 28.94% | zł703.40 Million | zł2.43 Billion | +1.84pp |
| 2022-12-31 | 27.09% | zł600.00 Million | zł2.21 Billion | +1.85pp |
| 2021-12-31 | 25.25% | zł500.00 Million | zł1.98 Billion | +5.26pp |
| 2019-12-31 | 19.99% | zł350.00 Million | zł1.75 Billion | -0.70pp |
| 2018-12-31 | 20.69% | zł350.00 Million | zł1.69 Billion | -0.54pp |
| 2017-12-31 | 21.23% | zł350.00 Million | zł1.65 Billion | +3.67pp |
| 2016-12-31 | 17.56% | zł255.00 Million | zł1.45 Billion | -0.24pp |
| 2015-12-31 | 17.81% | zł255.00 Million | zł1.43 Billion | +9.91pp |
| 2014-12-31 | 7.90% | zł110.39 Million | zł1.40 Billion | +7.55pp |
| 2013-12-31 | 0.35% | zł5.04 Million | zł1.43 Billion | +0.32pp |
| 2012-12-31 | 0.03% | zł445.00K | zł1.39 Billion | +0.02pp |
| 2011-12-31 | 0.02% | zł244.00K | zł1.45 Billion | -0.08pp |
| 2009-12-31 | 0.09% | zł1.07 Million | zł1.14 Billion | +0.04pp |
| 2008-12-31 | 0.06% | zł709.00K | zł1.25 Billion | -- |