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. Check asset allocation strategy of Delko S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2021)
This chart shows how Delko S.A.'s Asset Resilience Ratio has changed over time. See Delko S.A. (DEL) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Delko S.A. stock valuation.
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 |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA |
Household & Personal Products | 10.79% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
KP Tissue Inc
TO:KPT |
Household & Personal Products | 3.53% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
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 |
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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