Dekpol SA - Asset Resilience Ratio

Latest as of March 2026: 0.09%

Dekpol SA (DEK) has an Asset Resilience Ratio of 0.09% as of March 2026. 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 working capital position of Dekpol SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł1.85 Million
≈ $508.87K USD Cash + Short-term Investments

Total Assets

zł1.97 Billion
≈ $542.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Dekpol SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Dekpol 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 zł1.85 Million 0.09%
Total Liquid Assets zł1.85 Million 0.09%

Asset Resilience Insights

  • Limited Liquidity: Dekpol SA maintains only 0.09% 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.

Dekpol SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Il Sung Const
KO:013360
Engineering & Construction 0.88%
Veidekke ASA
OL:VEI
Engineering & Construction 7.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Norconsult ASA
OL:NORCO
Engineering & Construction 19.26%
Kerjaya Prospek Group Bhd
KLSE:7161
Engineering & Construction 6.22%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

Annual Asset Resilience Ratio for Dekpol SA (2014–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.49% zł9.57 Million
≈ $2.63 Million
zł1.94 Billion
≈ $533.47 Million
-0.05pp
2024-12-31 0.54% zł9.07 Million
≈ $2.50 Million
zł1.68 Billion
≈ $461.84 Million
+0.51pp
2023-12-31 0.03% zł506.00K
≈ $139.26K
zł1.54 Billion
≈ $424.60 Million
-0.95pp
2022-12-31 0.98% zł13.61 Million
≈ $3.74 Million
zł1.39 Billion
≈ $381.66 Million
+0.79pp
2021-12-31 0.20% zł2.65 Million
≈ $730.14K
zł1.36 Billion
≈ $373.51 Million
+13.24pp
2018-12-31 -13.04% zł-117.47 Million
≈ $-32.33 Million
zł900.82 Million
≈ $247.92 Million
+5.63pp
2017-12-31 -18.67% zł-102.86 Million
≈ $-28.31 Million
zł550.88 Million
≈ $151.61 Million
-2.01pp
2016-12-31 -16.66% zł-77.78 Million
≈ $-21.41 Million
zł466.80 Million
≈ $128.47 Million
-15.78pp
2015-12-31 -0.88% zł-2.90 Million
≈ $-796.75K
zł327.90 Million
≈ $90.24 Million
-0.68pp
2014-12-31 -0.20% zł-435.00K
≈ $-119.72K
zł218.33 Million
≈ $60.09 Million
--
pp = percentage points

About Dekpol SA

WAR:DEK Poland Engineering & Construction
Market Cap
$157.88 Million
zł573.67 Million PLN
Market Cap Rank
#17523 Global
#116 in Poland
Share Price
zł68.60
Change (1 day)
-0.58%
52-Week Range
zł65.40 - zł99.60
All Time High
zł99.60
About

Dekpol S.A. primary engages in the general contracting and development business in Poland, European Union, and internationally. It operates through General Contracting; Real Estate Development Activity; Production of Accessories for Construction Machines; and Other segments. The company constructs industrial plants, public utility, and sports and recreational facilities; environmental protection … Read more