Energoinstal S.A.
Energoinstal S.A. engages in the manufacture and sale of power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, and non-typical industrial equipment, as well as air and… Read more
Energoinstal S.A. - Asset Resilience Ratio
Energoinstal S.A. (ENI) has an Asset Resilience Ratio of -13.27% as of March 2017. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2016)
This chart shows how Energoinstal S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Energoinstal S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-50.92 Million | -13.27% |
| Total Liquid Assets | zł-50.92 Million | -13.27% |
Asset Resilience Insights
- Limited Liquidity: Energoinstal S.A. maintains only -13.27% 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.
Energoinstal S.A. Industry Peers by Asset Resilience Ratio
Compare Energoinstal S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Energoinstal S.A. (2010–2016)
The table below shows the annual Asset Resilience Ratio data for Energoinstal S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | -13.46% | zł-56.48 Million | zł419.60 Million | -0.72pp |
| 2015-12-31 | -12.74% | zł-54.09 Million | zł424.56 Million | -14.57pp |
| 2014-12-31 | 1.83% | zł5.40 Million | zł295.31 Million | +0.28pp |
| 2013-12-31 | 1.54% | zł4.75 Million | zł307.66 Million | -1.38pp |
| 2012-12-31 | 2.93% | zł7.26 Million | zł248.20 Million | +5.17pp |
| 2010-12-31 | -2.24% | zł-4.67 Million | zł208.33 Million | -- |