Develia S.A Asset Resilience Ratio
Develia S.A asset resilience ratio. Develia S.A (DVL) has an Asset Resilience Ratio of 0.25% 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 Develia S.A total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Develia S.A (2009–2024)
Asset resilience ratio of Develia S.A from 2009 to 2024. This chart shows how Develia S.A's Asset Resilience Ratio has changed over time. See Develia S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Develia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see DVL current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł12.60 Million | 0.25% |
| Total Liquid Assets | zł12.60 Million | 0.25% |
Asset Resilience Insights
- Limited Liquidity: Develia S.A maintains only 0.25% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Develia S.A Industry Peers by Asset Resilience Ratio
Compare Develia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Shanghai Industrial Development Co Ltd
SHG:600748 |
Real Estate - Development | 0.03% |
|
Sunac China Holdings Limited
F:SCNR |
Real Estate - Development | 0.11% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
|
China Wuyi Co Ltd
SHE:000797 |
Real Estate - Development | 0.03% |
|
Consultatio SA
BA:CTIO |
Real Estate - Development | 11.73% |
|
RADIANCE HLDGS GRP.HD-01
F:RDH |
Real Estate - Development | 0.00% |
Develia S.A Asset Resilience Ratio by Year (2009–2024)
Develia S.A asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for Develia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.39% | zł573.46 Million ≈ $157.83 Million |
zł4.28 Billion ≈ $1.18 Billion |
+11.80pp |
| 2023-12-31 | 1.59% | zł60.49 Million ≈ $16.65 Million |
zł3.81 Billion ≈ $1.05 Billion |
-2.80pp |
| 2022-12-31 | 4.39% | zł129.47 Million ≈ $35.63 Million |
zł2.95 Billion ≈ $811.59 Million |
-0.09pp |
| 2021-12-31 | 4.48% | zł145.59 Million ≈ $40.07 Million |
zł3.25 Billion ≈ $894.40 Million |
+0.64pp |
| 2020-12-31 | 3.84% | zł108.02 Million ≈ $29.73 Million |
zł2.82 Billion ≈ $775.07 Million |
+3.05pp |
| 2019-12-31 | 0.79% | zł25.58 Million ≈ $7.04 Million |
zł3.24 Billion ≈ $892.77 Million |
+0.62pp |
| 2016-12-31 | 0.17% | zł5.47 Million ≈ $1.51 Million |
zł3.20 Billion ≈ $879.89 Million |
+0.16pp |
| 2015-12-31 | 0.01% | zł251.00K ≈ $69.08K |
zł2.89 Billion ≈ $795.61 Million |
+0.00pp |
| 2014-12-31 | 0.01% | zł201.00K ≈ $55.32K |
zł2.64 Billion ≈ $726.77 Million |
+0.00pp |
| 2013-12-31 | 0.01% | zł131.00K ≈ $36.05K |
zł2.41 Billion ≈ $664.35 Million |
+0.00pp |
| 2012-12-31 | 0.00% | zł17.00K ≈ $4.68K |
zł1.67 Billion ≈ $459.72 Million |
0.00pp |
| 2011-12-31 | 0.00% | zł47.00K ≈ $12.94K |
zł1.47 Billion ≈ $403.84 Million |
0.00pp |
| 2010-12-31 | 0.00% | zł47.00K ≈ $12.94K |
zł1.28 Billion ≈ $351.98 Million |
-9.03pp |
| 2009-12-31 | 9.03% | zł117.60 Million ≈ $32.36 Million |
zł1.30 Billion ≈ $358.27 Million |
-- |
About Develia S.A
Develia S.A., through its subsidiaries, engages in real estate business in Poland. The company operates through Rental Services, Development Activity, and Holding Activity segments. Its portfolio includes retail, services, and office spaces. The company also engages in housing investment activities. The company was formerly known as LC Corp S.A. and changed its name to Develia S.A. in September 2… Read more