Delko S.A. Asset Resilience Ratio
Delko S.A. asset resilience ratio. Delko S.A. (DEL) has an Asset Resilience Ratio of -0.08% as of September 2023. 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 DEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Delko S.A. (2015–2021)
Asset resilience ratio of Delko S.A. from 2015 to 2021. This chart shows how Delko S.A.'s Asset Resilience Ratio has changed over time. Read Delko S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Delko S.A.'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 DEL total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-264.00K | -0.08% |
| Total Liquid Assets | zł-264.00K | -0.08% |
Asset Resilience Insights
- Limited Liquidity: Delko S.A. maintains only -0.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Delko S.A. Industry Peers by Asset Resilience Ratio
Compare Delko S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.73% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
Delko S.A. Asset Resilience Ratio by Year (2015–2021)
Delko S.A. asset resilience ratio by year from 2015 to 2021. The table below shows the annual Asset Resilience Ratio data for Delko S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -0.06% | zł-161.00K ≈ $-44.31K |
zł279.58 Million ≈ $76.94 Million |
+0.01pp |
| 2020-12-31 | -0.07% | zł-161.00K ≈ $-44.31K |
zł243.64 Million ≈ $67.05 Million |
-0.05pp |
| 2019-12-31 | -0.01% | zł-31.00K ≈ $-8.53K |
zł229.22 Million ≈ $63.08 Million |
+0.00pp |
| 2018-12-31 | -0.02% | zł-29.00K ≈ $-7.98K |
zł184.87 Million ≈ $50.88 Million |
-0.02pp |
| 2017-12-31 | 0.01% | zł14.00K ≈ $3.85K |
zł186.28 Million ≈ $51.27 Million |
-0.02pp |
| 2016-12-31 | 0.02% | zł40.00K ≈ $11.01K |
zł171.08 Million ≈ $47.08 Million |
0.00pp |
| 2015-12-31 | 0.03% | zł40.00K ≈ $11.01K |
zł156.93 Million ≈ $43.19 Million |
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About Delko S.A.
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. … Read more