DGA Spólka Akcyjna
DGA Spólka Akcyjna operates as an advisory and investment company in Poland. The company offers business consulting services, including restructuring and remedial consulting, business bankrupcy projects, mergers and acquisitions, company succession, and sale preparation. It also provides project management services, including obtaining projects co-financed from the European Union funds; training … Read more
DGA Spólka Akcyjna - Asset Resilience Ratio
DGA Spólka Akcyjna (DGA) has an Asset Resilience Ratio of 49.78% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how DGA Spólka Akcyjna's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DGA Spólka Akcyjna'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 | zł20.70 Million | 49.78% |
| Total Liquid Assets | zł20.70 Million | 49.78% |
Asset Resilience Insights
- Very High Liquidity: DGA Spólka Akcyjna maintains exceptional liquid asset reserves at 49.78% 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.
DGA Spólka Akcyjna Industry Peers by Asset Resilience Ratio
Compare DGA Spólka Akcyjna's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grg Metrology
SHE:002967 |
Consulting Services | 0.46% |
|
Orbitech Co. Ltd
KQ:046120 |
Consulting Services | 13.05% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 1.79% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Rich Honour International Designs Co Ltd
TW:6754 |
Consulting Services | 4.61% |
|
Coloray International Investment Co. Ltd
KQ:900310 |
Consulting Services | 1.34% |
|
Alan Allman Associates SA
PA:AAA |
Consulting Services | 2.37% |
Annual Asset Resilience Ratio for DGA Spólka Akcyjna (2008–2024)
The table below shows the annual Asset Resilience Ratio data for DGA Spólka Akcyjna.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 32.34% | zł8.00 Million | zł24.72 Million | +0.09pp |
| 2023-12-31 | 32.25% | zł9.00 Million | zł27.89 Million | +14.55pp |
| 2022-12-31 | 17.71% | zł5.95 Million | zł33.62 Million | -6.13pp |
| 2021-12-31 | 23.83% | zł7.73 Million | zł32.42 Million | +10.43pp |
| 2020-12-31 | 13.40% | zł3.44 Million | zł25.70 Million | -3.15pp |
| 2019-12-31 | 16.55% | zł3.38 Million | zł20.44 Million | -3.23pp |
| 2018-12-31 | 19.78% | zł5.44 Million | zł27.52 Million | +4.45pp |
| 2017-12-31 | 15.33% | zł4.41 Million | zł28.78 Million | -9.86pp |
| 2016-12-31 | 25.19% | zł4.60 Million | zł18.26 Million | +2.73pp |
| 2015-12-31 | 22.46% | zł4.17 Million | zł18.58 Million | -0.15pp |
| 2014-12-31 | 22.61% | zł4.95 Million | zł21.91 Million | -3.64pp |
| 2013-12-31 | 26.24% | zł7.35 Million | zł28.02 Million | -2.38pp |
| 2012-12-31 | 28.62% | zł9.43 Million | zł32.93 Million | -1.45pp |
| 2011-12-31 | 30.07% | zł11.08 Million | zł36.86 Million | +29.51pp |
| 2010-12-31 | 0.56% | zł184.00K | zł32.76 Million | -2.83pp |
| 2009-12-31 | 3.40% | zł1.57 Million | zł46.31 Million | +2.53pp |
| 2008-12-31 | 0.87% | zł306.00K | zł35.18 Million | -- |