Drozapol-Profil SA

WAR:DPL Poland Industrial Distribution
Market Cap
$4.90 Million
zł20.38 Million PLN
Market Cap Rank
#34040 Global
#322 in Poland
Share Price
zł4.09
Change (1 day)
+0.00%
52-Week Range
zł4.09 - zł4.09
All Time High
zł8.06
About

Drozapol-Profil S.A. trades in metallurgical products in Poland. It also produces steel products and offers transportation services. The company was founded in 1993 and is based in Bydgoszcz, Poland.

Drozapol-Profil SA - Asset Resilience Ratio

Latest as of September 2024: 14.55%

Drozapol-Profil SA (DPL) has an Asset Resilience Ratio of 14.55% as of September 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
zł12.26 Million
Cash + Short-term Investments
Total Assets
zł84.24 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Drozapol-Profil 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 Drozapol-Profil 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 zł12.26 Million 14.55%
Total Liquid Assets zł12.26 Million 14.55%

Asset Resilience Insights

  • Moderate Liquidity: Drozapol-Profil SA has 14.55% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Drozapol-Profil SA Industry Peers by Asset Resilience Ratio

Compare Drozapol-Profil SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China National Complete Plant Import & Export Corp Ltd
SHE:000151
Industrial Distribution 0.36%
Gs Global
KO:001250
Industrial Distribution 0.04%
Sam Yung Tradi
KO:002810
Industrial Distribution 34.60%
Hae In
KO:003010
Industrial Distribution 0.00%
Nexgram Holdings Bhd
KLSE:0096
Industrial Distribution 11.65%
Playgram Co. Ltd
KO:009810
Industrial Distribution 1.58%
UNITRAD
KLSE:0247
Industrial Distribution 3.52%
Yew Lee Pacific Group Berhad
KLSE:0248
Industrial Distribution 37.80%

Annual Asset Resilience Ratio for Drozapol-Profil SA (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Drozapol-Profil SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 14.34% zł12.34 Million zł86.03 Million +14.33pp
2016-12-31 0.01% zł5.00K zł73.37 Million 0.00pp
2015-12-31 0.01% zł7.00K zł78.99 Million -4.97pp
2009-12-31 4.98% zł5.74 Million zł115.28 Million -4.56pp
2008-12-31 9.54% zł20.43 Million zł214.08 Million --
pp = percentage points