Fabrity Holding S.A. - Asset Resilience Ratio

Latest as of June 2024: 0.11%

Fabrity Holding S.A. (FAB) has an Asset Resilience Ratio of 0.11% as of June 2024. 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 Fabrity Holding S.A. (FAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

zł57.00K
≈ $15.69K USD Cash + Short-term Investments

Total Assets

zł50.42 Million
≈ $13.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Fabrity Holding S.A.'s Asset Resilience Ratio has changed over time. See FAB equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Fabrity Holding 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 Fabrity Holding S.A..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł57.00K 0.11%
Total Liquid Assets zł57.00K 0.11%

Asset Resilience Insights

  • Limited Liquidity: Fabrity Holding S.A. maintains only 0.11% 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.

Fabrity Holding S.A. Industry Peers by Asset Resilience Ratio

Compare Fabrity Holding S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
WeRide Inc. American Depositary Shares
NASDAQ:WRD
Software - Application 12.61%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Linkage Software Co Ltd
SHG:688588
Software - Application 17.42%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

Annual Asset Resilience Ratio for Fabrity Holding S.A. (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Fabrity Holding S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.08% zł42.00K
≈ $11.56K
zł55.50 Million
≈ $15.27 Million
--
pp = percentage points

About Fabrity Holding S.A.

WAR:FAB Poland Software - Application
Market Cap
$22.42 Million
zł81.47 Million PLN
Market Cap Rank
#24775 Global
#242 in Poland
Share Price
zł29.30
Change (1 day)
+3.17%
52-Week Range
zł23.30 - zł29.30
All Time High
zł30.80
About

Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, and data governance and security; and ge… Read more