Eko Export SA - Asset Resilience Ratio

Latest as of September 2023: 15.80%

Eko Export SA (EEX) has an Asset Resilience Ratio of 15.80% as of September 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 EEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł3.60 Million

≈ $991.05K USD Cash + Short-term Investments

Total Assets

zł22.79 Million

≈ $6.27 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2021)

This chart shows how Eko Export SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EEX asset base.

Liquid Assets Composition Over Time

This chart breaks down Eko Export SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read EEX total debt and obligations 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	zł3.60 Million	15.8%
Total Liquid Assets	zł3.60 Million	15.80%

Asset Resilience Insights

Good Liquidity Position: Eko Export SA maintains a healthy 15.80% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Eko Export SA Industry Peers by Asset Resilience Ratio

Compare Eko Export SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Methanex Corporation TO:MX	Chemicals	5.85%
Tangshan Sunfar Silicon Ind SHG:603938	Chemicals	11.43%
Youngy Co Ltd SHE:002192	Chemicals	18.52%
Guizhou Redstar Developing Co Ltd SHG:600367	Chemicals	0.71%
Hunan Boyun New Materials Co Ltd SHE:002297	Chemicals	1.91%
Solvac S.A. BR:SOLV	Chemicals	0.00%
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	Chemicals	27.64%
Jiangsu Hengxing New Material SHG:603276	Chemicals	29.17%

Annual Asset Resilience Ratio for Eko Export SA (2011–2021)

The table below shows the annual Asset Resilience Ratio data for Eko Export SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	-5.00%	zł-3.39 Million ≈ $-933.80K	zł67.82 Million ≈ $18.67 Million	-0.71pp
2020-12-31	-4.29%	zł-3.22 Million ≈ $-885.92K	zł75.03 Million ≈ $20.65 Million	-0.01pp
2019-12-31	-4.28%	zł-3.32 Million ≈ $-913.71K	zł77.64 Million ≈ $21.37 Million	-5.72pp
2017-12-31	1.44%	zł1.89 Million ≈ $521.39K	zł131.35 Million ≈ $36.15 Million	-4.36pp
2016-12-31	5.80%	zł7.34 Million ≈ $2.02 Million	zł126.56 Million ≈ $34.83 Million	-0.69pp
2015-12-31	6.49%	zł6.27 Million ≈ $1.73 Million	zł96.65 Million ≈ $26.60 Million	-26.93pp
2014-12-31	33.42%	zł27.98 Million ≈ $7.70 Million	zł83.71 Million ≈ $23.04 Million	+18.38pp
2013-12-31	15.04%	zł9.44 Million ≈ $2.60 Million	zł62.77 Million ≈ $17.28 Million	+5.50pp
2012-12-31	9.54%	zł3.28 Million ≈ $903.06K	zł34.41 Million ≈ $9.47 Million	+8.98pp
2011-12-31	0.55%	zł178.19K ≈ $49.04K	zł32.25 Million ≈ $8.88 Million	--

pp = percentage points

About Eko Export SA

WAR:EEX Poland Chemicals

Market Cap

$5.90 Million

zł21.43 Million PLN

Market Cap Rank

#28365 Global

#321 in Poland

Share Price

zł1.63

Change (1 day)

+0.00%

52-Week Range

zł1.63 - zł1.63

All Time High

zł18.95