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. Read DBC total debt and obligations for a breakdown of total debt and financial obligations.
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. See net assets of Firma Oponiarska DĘBICA SA for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Firma Oponiarska DĘBICA SA market cap and net worth.
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 |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432 |
Auto Parts | 0.01% |
|
Aerospace Auto
SHG:600151 |
Auto Parts | 0.00% |
|
Ningbo Jifeng Auto Parts Co
SHG:603997 |
Auto Parts | 2.58% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Jiangsu Pacific Precision
SHE:300258 |
Auto Parts | 9.75% |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 |
Auto Parts | 0.24% |
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 ≈ $190.88 Million |
zł2.32 Billion ≈ $638.27 Million |
+0.97pp |
| 2023-12-31 | 28.94% | zł703.40 Million ≈ $193.59 Million |
zł2.43 Billion ≈ $669.04 Million |
+1.84pp |
| 2022-12-31 | 27.09% | zł600.00 Million ≈ $165.13 Million |
zł2.21 Billion ≈ $609.53 Million |
+1.85pp |
| 2021-12-31 | 25.25% | zł500.00 Million ≈ $137.61 Million |
zł1.98 Billion ≈ $545.08 Million |
+5.26pp |
| 2019-12-31 | 19.99% | zł350.00 Million ≈ $96.33 Million |
zł1.75 Billion ≈ $481.91 Million |
-0.70pp |
| 2018-12-31 | 20.69% | zł350.00 Million ≈ $96.33 Million |
zł1.69 Billion ≈ $465.51 Million |
-0.54pp |
| 2017-12-31 | 21.23% | zł350.00 Million ≈ $96.33 Million |
zł1.65 Billion ≈ $453.73 Million |
+3.67pp |
| 2016-12-31 | 17.56% | zł255.00 Million ≈ $70.18 Million |
zł1.45 Billion ≈ $399.56 Million |
-0.24pp |
| 2015-12-31 | 17.81% | zł255.00 Million ≈ $70.18 Million |
zł1.43 Billion ≈ $394.09 Million |
+9.91pp |
| 2014-12-31 | 7.90% | zł110.39 Million ≈ $30.38 Million |
zł1.40 Billion ≈ $384.56 Million |
+7.55pp |
| 2013-12-31 | 0.35% | zł5.04 Million ≈ $1.39 Million |
zł1.43 Billion ≈ $393.41 Million |
+0.32pp |
| 2012-12-31 | 0.03% | zł445.00K ≈ $122.47K |
zł1.39 Billion ≈ $383.09 Million |
+0.02pp |
| 2011-12-31 | 0.02% | zł244.00K ≈ $67.15K |
zł1.45 Billion ≈ $400.36 Million |
-0.08pp |
| 2009-12-31 | 0.09% | zł1.07 Million ≈ $294.20K |
zł1.14 Billion ≈ $314.25 Million |
+0.04pp |
| 2008-12-31 | 0.06% | zł709.00K ≈ $195.13K |
zł1.25 Billion ≈ $344.18 Million |
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About 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