Esotiq & Henderson S.A. - Asset Resilience Ratio
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. Read EAH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2018)
This chart shows how Esotiq & Henderson S.A.'s Asset Resilience Ratio has changed over time. See EAH total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
LPP S.A.
WAR:LPP |
Apparel Manufacturing | 4.35% |
|
Eclat Textile Co Ltd
TW:1476 |
Apparel Manufacturing | 14.60% |
|
Ribo Fashion Group Co Ltd
SHG:603196 |
Apparel Manufacturing | 15.08% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 1.38% |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276 |
Apparel Manufacturing | 27.94% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Hansae Co
KO:105630 |
Apparel Manufacturing | 11.08% |
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 |
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About Esotiq & Henderson S.A.
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.