ERG S.A. - Asset Resilience Ratio
ERG S.A. (ERG) has an Asset Resilience Ratio of 10.62% as of March 2022. 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. Check asset allocation strategy of ERG S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2016)
This chart shows how ERG S.A.'s Asset Resilience Ratio has changed over time. See ERG equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down ERG S.A.'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 market cap of ERG S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł9.20 Million | 10.62% |
| Total Liquid Assets | zł9.20 Million | 10.62% |
Asset Resilience Insights
- Moderate Liquidity: ERG S.A. has 10.62% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
ERG S.A. Industry Peers by Asset Resilience Ratio
Compare ERG S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
CONTINENTAL AG ADR 1/10
F:CONA |
Auto Parts | 0.38% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
|
Ningbo Kbe Electrical Technology Co
SHE:300863 |
Auto Parts | 0.63% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969 |
Auto Parts | 39.73% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
Annual Asset Resilience Ratio for ERG S.A. (2016–2016)
The table below shows the annual Asset Resilience Ratio data for ERG S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.01% | zł4.00K ≈ $1.10K |
zł63.86 Million ≈ $17.57 Million |
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About ERG S.A.
ERG Spólka Akcyjna manufactures and sells films and injection products in Poland. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and carton films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating,… Read more