Dekpol SA - Asset Resilience Ratio

Latest as of September 2025: 0.29%

Dekpol SA (DEK) has an Asset Resilience Ratio of 0.29% 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 debt load of Dekpol SA for a breakdown of total debt and financial obligations.

Liquid Assets

zł5.48 Million
≈ $1.51 Million USD Cash + Short-term Investments

Total Assets

zł1.87 Billion
≈ $514.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Dekpol SA's Asset Resilience Ratio has changed over time. See Dekpol SA (DEK) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see DEK market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł5.48 Million 0.29%
Total Liquid Assets zł5.48 Million 0.29%

Asset Resilience Insights

  • Limited Liquidity: Dekpol SA maintains only 0.29% 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
AtkinsRealis Group Inc
TO:ATRL
Engineering & Construction 0.26%
Grenergy Renovables S.A
MC:GRE
Engineering & Construction 2.00%
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
Engineering & Construction 1.06%
Huitong Construction Group Co.Ltd.
SHG:603176
Engineering & Construction 1.80%

Annual Asset Resilience Ratio for Dekpol SA (2014–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$165.25 Million
zł600.43 Million PLN
Market Cap Rank
#17376 Global
#118 in Poland
Share Price
zł71.80
Change (1 day)
+0.56%
52-Week Range
zł58.20 - zł99.60
All Time High
zł99.60
About

Dekpol S.A. primary engages in the general contracting and steel structures and equipment businesses in Poland. The company constructs industrial, public utility, sports and recreational facilities; environmental protection facilities; sanitary, road and hydrotechnical works; produces buckets and integrated accessories for machines; and engages in sells of housing estates, single-family housing e… Read more