Esotiq & Henderson S.A. - Asset Resilience Ratio

Latest as of December 2020: -2.58%

Esotiq & Henderson S.A. (EAH) has an Asset Resilience Ratio of -2.58% as of December 2020. 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. Check EAH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł-3.70 Million
≈ $-1.02 Million USD Cash + Short-term Investments

Total Assets

zł143.52 Million
≈ $39.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Esotiq & Henderson S.A.'s Asset Resilience Ratio has changed over time. See Esotiq & Henderson S.A. (EAH) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Esotiq & Henderson S.A.'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 cap of Esotiq & Henderson S.A..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-3.70 Million -2.58%
Total Liquid Assets zł-3.70 Million -2.58%

Asset Resilience Insights

  • Limited Liquidity: Esotiq & Henderson S.A. maintains only -2.58% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Esotiq & Henderson S.A. Industry Peers by Asset Resilience Ratio

Compare Esotiq & Henderson S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hugo Boss AG
XETRA:BOSS
Apparel Manufacturing 2.31%
Page Industries Limited
NSE:PAGEIND
Apparel Manufacturing 30.72%
Youngone
KO:111770
Apparel Manufacturing 11.98%
Makalot Industrial Co Ltd
TW:1477
Apparel Manufacturing 12.44%
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
Apparel Manufacturing 0.69%
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
Apparel Manufacturing 0.03%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 16.90%

Annual Asset Resilience Ratio for Esotiq & Henderson S.A. (2011–2018)

The table below shows the annual Asset Resilience Ratio data for Esotiq & Henderson S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 -3.78% zł-3.85 Million
≈ $-1.06 Million
zł101.90 Million
≈ $28.04 Million
-3.83pp
2016-12-31 0.05% zł60.00K
≈ $16.51K
zł111.42 Million
≈ $30.66 Million
+0.05pp
2015-12-31 0.01% zł8.00K
≈ $2.20K
zł93.31 Million
≈ $25.68 Million
+0.01pp
2013-12-31 0.00% zł-647.94
≈ $-178.32
zł78.29 Million
≈ $21.55 Million
-1.13pp
2012-12-31 1.13% zł684.41K
≈ $188.36K
zł60.83 Million
≈ $16.74 Million
-6.16pp
2011-12-31 7.28% zł4.12 Million
≈ $1.13 Million
zł56.61 Million
≈ $15.58 Million
--
pp = percentage points

About Esotiq & Henderson S.A.

WAR:EAH Poland Apparel Manufacturing
Market Cap
$16.56 Million
zł60.19 Million PLN
Market Cap Rank
#25738 Global
#266 in Poland
Share Price
zł30.70
Change (1 day)
+0.33%
52-Week Range
zł27.90 - zł43.60
All Time High
zł61.49
About

ESOTIQ & Henderson S.A. designs, manufactures, and sells lingerie, clothing, and cosmetics in Poland and internationally. It offers its products under the ESOTIQ and HENDERSON brands for women and men. The company sells its products through commercial network and franchisees. The company was founded in 1998 and is headquartered in Gdansk, Poland.