DGA Spólka Akcyjna - Asset Resilience Ratio

Latest as of September 2025: 49.78%

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. Read DGA Spólka Akcyjna (DGA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł20.70 Million

≈ $5.70 Million USD Cash + Short-term Investments

Total Assets

zł41.59 Million

≈ $11.45 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how DGA Spólka Akcyjna's Asset Resilience Ratio has changed over time. See DGA Spólka Akcyjna net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of DGA Spólka Akcyjna.

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
Coloray International Investment Co. Ltd KQ:900310	Consulting Services	1.34%
Trainers House Oyj HE:TRH1V	Consulting Services	24.87%
Als Ltd AU:ALQ	Consulting Services	0.44%
Centre Testing Intl Shenzhen SHE:300012	Consulting Services	1.79%
Grg Metrology SHE:002967	Consulting Services	0.46%
China Building Material SHG:603060	Consulting Services	0.07%
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	Consulting Services	7.31%
Enento Group Plc HE:ENENTO	Consulting Services	2.85%

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 ≈ $2.20 Million	zł24.72 Million ≈ $6.80 Million	+0.09pp
2023-12-31	32.25%	zł9.00 Million ≈ $2.48 Million	zł27.89 Million ≈ $7.68 Million	+14.55pp
2022-12-31	17.71%	zł5.95 Million ≈ $1.64 Million	zł33.62 Million ≈ $9.25 Million	-6.13pp
2021-12-31	23.83%	zł7.73 Million ≈ $2.13 Million	zł32.42 Million ≈ $8.92 Million	+10.43pp
2020-12-31	13.40%	zł3.44 Million ≈ $947.56K	zł25.70 Million ≈ $7.07 Million	-3.15pp
2019-12-31	16.55%	zł3.38 Million ≈ $931.33K	zł20.44 Million ≈ $5.63 Million	-3.23pp
2018-12-31	19.78%	zł5.44 Million ≈ $1.50 Million	zł27.52 Million ≈ $7.57 Million	+4.45pp
2017-12-31	15.33%	zł4.41 Million ≈ $1.21 Million	zł28.78 Million ≈ $7.92 Million	-9.86pp
2016-12-31	25.19%	zł4.60 Million ≈ $1.27 Million	zł18.26 Million ≈ $5.03 Million	+2.73pp
2015-12-31	22.46%	zł4.17 Million ≈ $1.15 Million	zł18.58 Million ≈ $5.11 Million	-0.15pp
2014-12-31	22.61%	zł4.95 Million ≈ $1.36 Million	zł21.91 Million ≈ $6.03 Million	-3.64pp
2013-12-31	26.24%	zł7.35 Million ≈ $2.02 Million	zł28.02 Million ≈ $7.71 Million	-2.38pp
2012-12-31	28.62%	zł9.43 Million ≈ $2.59 Million	zł32.93 Million ≈ $9.06 Million	-1.45pp
2011-12-31	30.07%	zł11.08 Million ≈ $3.05 Million	zł36.86 Million ≈ $10.14 Million	+29.51pp
2010-12-31	0.56%	zł184.00K ≈ $50.64K	zł32.76 Million ≈ $9.02 Million	-2.83pp
2009-12-31	3.40%	zł1.57 Million ≈ $432.91K	zł46.31 Million ≈ $12.75 Million	+2.53pp
2008-12-31	0.87%	zł306.00K ≈ $84.22K	zł35.18 Million ≈ $9.68 Million	--

pp = percentage points

About DGA Spólka Akcyjna

WAR:DGA Poland Consulting Services

Market Cap

$7.25 Million

zł26.35 Million PLN

Market Cap Rank

#27596 Global

#312 in Poland

Share Price

zł26.00

Change (1 day)

-2.99%

52-Week Range

zł15.80 - zł30.30

All Time High

zł33.80