ED Invest S.A. - Asset Resilience Ratio

Latest as of March 2023: -1.89%

ED Invest S.A. (EDI) has an Asset Resilience Ratio of -1.89% as of March 2023. 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 how liquid is ED Invest S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-1.84 Million
≈ $-507.22K USD Cash + Short-term Investments

Total Assets

zł97.27 Million
≈ $26.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how ED Invest S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ED Invest S.A. total assets.

Liquid Assets Composition Over Time

This chart breaks down ED Invest S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read EDI total 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 zł-1.84 Million -1.89%
Total Liquid Assets zł-1.84 Million -1.89%

Asset Resilience Insights

  • Limited Liquidity: ED Invest S.A. maintains only -1.89% 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.

ED Invest S.A. Industry Peers by Asset Resilience Ratio

Compare ED Invest S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BOXABL Inc.
NASDAQ:BXBL
Residential Construction 0.00%
Azorim Investment Development and Construction Co Ltd
TA:AZRM
Residential Construction 0.02%
Murapol S.A.
WAR:MUR
Residential Construction 0.00%
Lagenda Properties Bhd
KLSE:7179
Residential Construction 9.51%
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
Residential Construction 16.13%
Tamawood Ltd
AU:TWD
Residential Construction 19.08%
Simonds Group Ltd
AU:SIO
Residential Construction 0.95%
Gafisa S.A
SA:GFSA3
Residential Construction 3.17%

Annual Asset Resilience Ratio for ED Invest S.A. (None–None)

The table below shows the annual Asset Resilience Ratio data for ED Invest S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About ED Invest S.A.

WAR:EDI Poland Residential Construction
Market Cap
$22.95 Million
zł83.40 Million PLN
Market Cap Rank
#24775 Global
#239 in Poland
Share Price
zł8.40
Change (1 day)
-0.47%
52-Week Range
zł5.86 - zł9.98
All Time High
zł9.98
About

ED Invest Spólka Akcyjna develops residential and service apartments in Poland. The company develops and sells multi-family and single-family housing, and commercial properties. ED Invest Spólka Akcyjna was founded in 2003 and is headquartered in Warsaw, Poland. ED Invest Spólka Akcyjna operates as a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.