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. See working capital position of ERG S.A. to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ERG total assets.
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. Explore how much of ERG S.A.'s assets are long-term investments 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 | 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 |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 |
Auto Parts | 0.82% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Kumho Tire
KO:073240 |
Auto Parts | 0.54% |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 |
Auto Parts | 3.44% |
|
Steel Strips Wheels Limited
NSE:SSWL |
Auto Parts | 0.13% |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 |
Auto Parts | 1.49% |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 |
Auto Parts | 0.87% |
|
Jee Technology Co. Ltd. A
SHG:688162 |
Auto Parts | 3.22% |
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