Delko S.A. - Asset Resilience Ratio

Latest as of September 2023: -0.08%

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 working capital position of Delko S.A. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-264.00K

≈ $-72.66K USD Cash + Short-term Investments

Total Assets

zł345.08 Million

≈ $94.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Delko S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Delko S.A..

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. Read Delko S.A. total liabilities 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	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
ELF Beauty Inc NYSE:ELF	Household & Personal Products	8.47%
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Chengdu Rainbow Appliance Gr SHE:003023	Household & Personal Products	7.31%
Perfect Group Corp Ltd Class A SHG:603059	Household & Personal Products	2.19%
PT Estee Gold Feet Tbk JK:EURO	Household & Personal Products	26.52%
C&C International Corp. KQ:352480	Household & Personal Products	6.74%
Jacques Bogart SA PA:JBOG	Household & Personal Products	-0.03%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%

Annual Asset Resilience Ratio for Delko S.A. (2015–2021)

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	--

pp = percentage points

About Delko S.A.

WAR:DEL Poland Household & Personal Products

Market Cap

$19.58 Million

zł71.16 Million PLN

Market Cap Rank

#25308 Global

#252 in Poland

Share Price

zł5.95

Change (1 day)

+0.00%

52-Week Range

zł5.82 - zł8.28

All Time High

zł13.43