Decora SA - Asset Resilience Ratio

Latest as of September 2018: 0.02%

Decora SA (DCR) has an Asset Resilience Ratio of 0.02% as of September 2018. 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 DCR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł38.00K

≈ $10.46K USD Cash + Short-term Investments

Total Assets

zł203.11 Million

≈ $55.90 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

This chart shows how Decora SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DCR current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Decora SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Decora SA carry 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	zł38.00K	0.02%
Total Liquid Assets	zł38.00K	0.02%

Asset Resilience Insights

Limited Liquidity: Decora SA maintains only 0.02% 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.

Decora SA Industry Peers by Asset Resilience Ratio

Compare Decora SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guangdong Songfa Ceramics Co SHG:603268	Furnishings, Fixtures & Appliances	0.06%
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	Furnishings, Fixtures & Appliances	0.78%
Ningbo Fujia Industrial Co Ltd SHG:603219	Furnishings, Fixtures & Appliances	0.76%
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	Furnishings, Fixtures & Appliances	26.50%
Zhejiang Meida Industrial Co Ltd SHE:002677	Furnishings, Fixtures & Appliances	-0.65%
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	Furnishings, Fixtures & Appliances	4.01%
Bajaj Electricals Limited NSE:BAJAJELEC	Furnishings, Fixtures & Appliances	6.15%
Suncha Technology Co Ltd SHE:001211	Furnishings, Fixtures & Appliances	0.00%

Annual Asset Resilience Ratio for Decora SA (2009–2017)

The table below shows the annual Asset Resilience Ratio data for Decora SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.00%	zł2.00K ≈ $550.43	zł186.60 Million ≈ $51.36 Million	+0.00pp
2016-12-31	0.00%	zł1.00K ≈ $275.21	zł184.12 Million ≈ $50.67 Million	-0.10pp
2015-12-31	0.11%	zł226.00K ≈ $62.20K	zł214.49 Million ≈ $59.03 Million	-0.09pp
2014-12-31	0.19%	zł446.00K ≈ $122.75K	zł231.84 Million ≈ $63.81 Million	+0.16pp
2011-12-31	0.03%	zł95.00K ≈ $26.15K	zł279.55 Million ≈ $76.94 Million	-0.59pp
2010-12-31	0.62%	zł1.61 Million ≈ $444.47K	zł260.47 Million ≈ $71.68 Million	-1.03pp
2009-12-31	1.65%	zł4.38 Million ≈ $1.20 Million	zł264.86 Million ≈ $72.89 Million	--

pp = percentage points

About Decora SA

WAR:DCR Poland Furnishings, Fixtures & Appliances

Market Cap

$255.08 Million

zł926.85 Million PLN

Market Cap Rank

#15661 Global

#97 in Poland

Share Price

zł88.10

Change (1 day)

+4.14%

52-Week Range

zł67.20 - zł88.10

All Time High

zł88.10