Eko Export SA - Asset Resilience Ratio
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. Read EEX liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2021)
This chart shows how Eko Export SA's Asset Resilience Ratio has changed over time. See Eko Export SA (EEX) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Eko Export SA stock valuation.
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 |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 0.32% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 26.75% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.36% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 1.88% |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
Chemicals | 0.00% |
|
Soulbrain Holdings Co. Ltd
KQ:036830 |
Chemicals | 2.29% |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
Chemicals | 9.55% |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 |
Chemicals | 1.40% |
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 |
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About Eko Export SA
Eko Export S.A. produces, refines, and sells microspheres in Europe and the United States. The company offers ceramic microspheres, including grey and white. Its microspheres are used in automotive applications, such as composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials; and energy and engineering sector, including oil well cements, dr… Read more