Decora SA - Asset Resilience Ratio
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. Read total liabilities of Decora SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2017)
This chart shows how Decora SA's Asset Resilience Ratio has changed over time. See Decora SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Decora SA balance sheet assets.
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 |
|---|---|---|
|
Ningbo Deye Technology Co Ltd
SHG:605117 |
Furnishings, Fixtures & Appliances | 19.53% |
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.52% |
|
HHC Changzhou Corp.
SHE:301061 |
Furnishings, Fixtures & Appliances | 36.25% |
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.85% |
|
Holike
SHG:603898 |
Furnishings, Fixtures & Appliances | 18.82% |
|
Nanjing OLO Home Furnishing
SHG:603326 |
Furnishings, Fixtures & Appliances | 5.77% |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011 |
Furnishings, Fixtures & Appliances | 3.00% |
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 |
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About Decora SA
Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. The company offers vinyl flooring, underlays, skirting boards, and floor profiles. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.