Elektrotim SA - Asset Resilience Ratio

Latest as of June 2024: 0.19%

Elektrotim SA (ELT) has an Asset Resilience Ratio of 0.19% as of June 2024. 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 working capital to net assets of Elektrotim SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł421.00K
≈ $115.87K USD Cash + Short-term Investments

Total Assets

zł220.15 Million
≈ $60.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2021)

This chart shows how Elektrotim SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Elektrotim SA.

Liquid Assets Composition Over Time

This chart breaks down Elektrotim SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ELT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł421.00K 0.19%
Total Liquid Assets zł421.00K 0.19%

Asset Resilience Insights

  • Limited Liquidity: Elektrotim SA maintains only 0.19% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Elektrotim SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
China XD Electric Co Ltd
SHG:601179
Electrical Equipment & Parts 1.35%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 2.02%
Henan Pinggao Electric Co Ltd
SHG:600312
Electrical Equipment & Parts 0.04%
Nantong Haixing Electronics Co Ltd
SHG:603115
Electrical Equipment & Parts 1.36%
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
Electrical Equipment & Parts 23.73%
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 7.46%
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
Electrical Equipment & Parts 1.76%
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
Electrical Equipment & Parts 4.07%

Annual Asset Resilience Ratio for Elektrotim SA (2008–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.01% zł14.00K
≈ $3.85K
zł180.82 Million
≈ $49.76 Million
+0.00pp
2020-12-31 0.00% zł7.00K
≈ $1.93K
zł182.53 Million
≈ $50.24 Million
+0.00pp
2018-12-31 0.00% zł1.00K
≈ $275.21
zł178.60 Million
≈ $49.15 Million
+0.40pp
2017-12-31 -0.40% zł-709.00K
≈ $-195.13K
zł175.94 Million
≈ $48.42 Million
-0.41pp
2016-12-31 0.00% zł4.00K
≈ $1.10K
zł166.15 Million
≈ $45.73 Million
-0.06pp
2015-12-31 0.07% zł131.00K
≈ $36.05K
zł200.24 Million
≈ $55.11 Million
+0.02pp
2014-12-31 0.04% zł68.00K
≈ $18.71K
zł158.37 Million
≈ $43.58 Million
+0.34pp
2013-12-31 -0.30% zł-440.00K
≈ $-121.09K
zł149.08 Million
≈ $41.03 Million
-0.30pp
2012-12-31 0.01% zł8.00K
≈ $2.20K
zł146.72 Million
≈ $40.38 Million
-0.02pp
2011-12-31 0.02% zł30.00K
≈ $8.26K
zł139.43 Million
≈ $38.37 Million
-2.39pp
2010-12-31 2.42% zł2.94 Million
≈ $810.51K
zł121.90 Million
≈ $33.55 Million
+0.08pp
2009-12-31 2.33% zł2.81 Million
≈ $772.80K
zł120.34 Million
≈ $33.12 Million
+0.14pp
2008-12-31 2.19% zł2.73 Million
≈ $750.23K
zł124.23 Million
≈ $34.19 Million
--
pp = percentage points

About Elektrotim SA

WAR:ELT Poland Electrical Equipment & Parts
Market Cap
$166.91 Million
zł606.47 Million PLN
Market Cap Rank
#17329 Global
#114 in Poland
Share Price
zł60.75
Change (1 day)
-2.49%
52-Week Range
zł39.40 - zł72.55
All Time High
zł72.55
About

Elektrotim S.A., together with its subsidiaries, provides installation, traffic maintenance, high voltage, and traction power services in Poland. The company operates through Power networks, and Installations and infrastructure segments. It offers energy generation, energy transmission, energy distribution, railway and urban, and traction power supply infrastructure services; and road and urban i… Read more