Drozapol-Profil SA
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
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
Total Assets
Resilience Assessment
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 | -- |