Eurocash S.A. - Asset Resilience Ratio
Eurocash S.A. (EUR) has an Asset Resilience Ratio of 0.12% as of June 2026. 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. Read EUR liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Eurocash S.A.'s Asset Resilience Ratio has changed over time. See Eurocash S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Eurocash 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 Eurocash S.A. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł9.40 Million | 0.12% |
| Total Liquid Assets | zł9.40 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Eurocash S.A. maintains only 0.12% 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.
Eurocash S.A. Industry Peers by Asset Resilience Ratio
Compare Eurocash S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 33.70% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.03% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
Annual Asset Resilience Ratio for Eurocash S.A. (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Eurocash S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.27% | zł25.00 Million ≈ $6.88 Million |
zł9.16 Billion ≈ $2.52 Billion |
+0.27pp |
| 2023-12-31 | 0.00% | zł110.25K ≈ $30.34K |
zł9.06 Billion ≈ $2.49 Billion |
+0.19pp |
| 2022-12-31 | -0.19% | zł-16.46 Million ≈ $-4.53 Million |
zł8.67 Billion ≈ $2.39 Billion |
-0.19pp |
| 2021-12-31 | 0.00% | zł361.57K ≈ $99.51K |
zł8.49 Billion ≈ $2.34 Billion |
+0.00pp |
| 2020-12-31 | 0.00% | zł310.32K ≈ $85.41K |
zł8.07 Billion ≈ $2.22 Billion |
-0.01pp |
| 2019-12-31 | 0.01% | zł767.29K ≈ $211.17K |
zł7.89 Billion ≈ $2.17 Billion |
+0.39pp |
| 2018-12-31 | -0.38% | zł-22.98 Million ≈ $-6.33 Million |
zł6.01 Billion ≈ $1.65 Billion |
-1.22pp |
| 2017-12-31 | 0.84% | zł50.34 Million ≈ $13.85 Million |
zł5.98 Billion ≈ $1.65 Billion |
+0.74pp |
| 2016-12-31 | 0.10% | zł5.71 Million ≈ $1.57 Million |
zł5.52 Billion ≈ $1.52 Billion |
+0.21pp |
| 2015-12-31 | -0.10% | zł-5.13 Million ≈ $-1.41 Million |
zł5.02 Billion ≈ $1.38 Billion |
+0.05pp |
| 2014-12-31 | -0.15% | zł-8.01 Million ≈ $-2.20 Million |
zł5.37 Billion ≈ $1.48 Billion |
-0.15pp |
| 2013-12-31 | 0.00% | zł38.31K ≈ $10.54K |
zł4.83 Billion ≈ $1.33 Billion |
-0.01pp |
| 2012-12-31 | 0.02% | zł708.10K ≈ $194.88K |
zł4.68 Billion ≈ $1.29 Billion |
-0.05pp |
| 2011-12-31 | 0.07% | zł3.02 Million ≈ $831.43K |
zł4.58 Billion ≈ $1.26 Billion |
-0.06pp |
| 2010-12-31 | 0.12% | zł3.00 Million ≈ $825.64K |
zł2.40 Billion ≈ $661.33 Million |
+0.60pp |
| 2008-12-31 | -0.48% | zł-5.85 Million ≈ $-1.61 Million |
zł1.22 Billion ≈ $336.93 Million |
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About Eurocash S.A.
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups, as well as non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It … Read more