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. See working capital position of Develia S.A to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Develia S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DVL current and non-current assets.
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. Read Develia S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Aura Investments Ltd
TA:AURA |
Real Estate - Development | 0.49% |
|
Jinke Property Group Co Ltd
SHE:000656 |
Real Estate - Development | 0.50% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
Sunac China Holdings Limited
F:SCNR |
Real Estate - Development | 0.11% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Beijing Capital Development Co Ltd
SHG:600376 |
Real Estate - Development | 0.04% |
Annual Asset Resilience Ratio for Develia S.A (2009–2024)
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