Devoran SA
Devoran SA operates in Building Products.
Devoran SA - Asset Resilience Ratio
Devoran SA (DEV) has an Asset Resilience Ratio of 41.71% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Devoran SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Devoran SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.95 Million | 41.71% |
| Total Liquid Assets | zł1.95 Million | 41.71% |
Asset Resilience Insights
- Very High Liquidity: Devoran SA maintains exceptional liquid asset reserves at 41.71% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Devoran SA Industry Peers by Asset Resilience Ratio
Compare Devoran SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kuk Young G&M Co. Ltd
KQ:006050 |
Homebuilding & Construction Supplies | 5.70% |
|
PlumbFast Co. Ltd
KQ:035200 |
Homebuilding & Construction Supplies | 39.18% |
|
Nature and Environment Co. Ltd
KQ:043910 |
Homebuilding & Construction Supplies | 5.33% |
|
Watos Corea Co. Ltd
KQ:079000 |
Homebuilding & Construction Supplies | 68.37% |
|
ADX
WAR:ADX |
Homebuilding & Construction Supplies | 0.50% |
Annual Asset Resilience Ratio for Devoran SA (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Devoran SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 36.31% | zł1.61 Million | zł4.43 Million | -34.92pp |
| 2022-12-31 | 71.23% | zł4.25 Million | zł5.97 Million | +6.31pp |
| 2021-12-31 | 64.92% | zł4.26 Million | zł6.57 Million | +62.18pp |
| 2020-12-31 | 2.74% | zł250.00K | zł9.11 Million | -- |