Energoinstal S.A. Asset Resilience Ratio

Latest as of March 2017: -13.27%

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. See Energoinstal S.A. (ENI) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł-50.92 Million
≈ $-14.01 Million USD Cash + Short-term Investments

Total Assets

zł383.85 Million
≈ $105.64 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Energoinstal S.A. (2010–2016)

Asset resilience ratio of Energoinstal S.A. from 2010 to 2016. This chart shows how Energoinstal S.A.'s Asset Resilience Ratio has changed over time. Read Energoinstal S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Energoinstal S.A..

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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Energoinstal S.A. Asset Resilience Ratio by Year (2010–2016)

Energoinstal S.A. asset resilience ratio by year from 2010 to 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
≈ $-15.54 Million
zł419.60 Million
≈ $115.48 Million
-0.72pp
2015-12-31 -12.74% zł-54.09 Million
≈ $-14.89 Million
zł424.56 Million
≈ $116.84 Million
-14.57pp
2014-12-31 1.83% zł5.40 Million
≈ $1.49 Million
zł295.31 Million
≈ $81.27 Million
+0.28pp
2013-12-31 1.54% zł4.75 Million
≈ $1.31 Million
zł307.66 Million
≈ $84.67 Million
-1.38pp
2012-12-31 2.93% zł7.26 Million
≈ $2.00 Million
zł248.20 Million
≈ $68.31 Million
+5.17pp
2010-12-31 -2.24% zł-4.67 Million
≈ $-1.29 Million
zł208.33 Million
≈ $57.34 Million
--
pp = percentage points

About Energoinstal S.A.

WAR:ENI Poland Specialty Industrial Machinery
Market Cap
$7.73 Million
zł28.08 Million PLN
Market Cap Rank
#27563 Global
#304 in Poland
Share Price
zł1.56
Change (1 day)
-2.50%
52-Week Range
zł1.56 - zł3.06
All Time High
zł11.29
About

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, non-typical industrial equipment, as well as air and duc… Read more