Grenevia S.A. Asset Resilience Ratio

Latest as of June 2025: 2.47%

Grenevia S.A. asset resilience ratio. Grenevia S.A. (GEA) has an Asset Resilience Ratio of 2.47% as of June 2025. 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 Grenevia S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł102.00 Million
≈ $28.07 Million USD Cash + Short-term Investments

Total Assets

zł4.14 Billion
≈ $1.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Grenevia S.A. (2017–2023)

Asset resilience ratio of Grenevia S.A. from 2017 to 2023. This chart shows how Grenevia S.A.'s Asset Resilience Ratio has changed over time. Read debt load of Grenevia S.A. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Grenevia 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 total assets of Grenevia S.A..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł102.00 Million 2.47%
Total Liquid Assets zł102.00 Million 2.47%

Asset Resilience Insights

  • Limited Liquidity: Grenevia S.A. maintains only 2.47% 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.

Grenevia S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.00%
Shanghai Diesel Engine Co Ltd A
SHG:600841
Farm & Heavy Construction Machinery 0.00%
Shanghai Chuangli Group Co Ltd
SHG:603012
Farm & Heavy Construction Machinery 0.87%
Eimco Elecon (India) Limited
NSE:EIMCOELECO
Farm & Heavy Construction Machinery 4.08%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.06%

Grenevia S.A. Asset Resilience Ratio by Year (2017–2023)

Grenevia S.A. asset resilience ratio by year from 2017 to 2023. The table below shows the annual Asset Resilience Ratio data for Grenevia S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.26% zł10.00 Million
≈ $2.75 Million
zł3.79 Billion
≈ $1.04 Billion
-0.88pp
2022-12-31 1.14% zł42.00 Million
≈ $11.56 Million
zł3.67 Billion
≈ $1.01 Billion
-1.53pp
2021-12-31 2.67% zł86.00 Million
≈ $23.67 Million
zł3.22 Billion
≈ $886.19 Million
+2.59pp
2020-12-31 0.08% zł2.00 Million
≈ $550.43K
zł2.49 Billion
≈ $685.83 Million
-1.05pp
2017-12-31 1.13% zł35.51 Million
≈ $9.77 Million
zł3.14 Billion
≈ $863.64 Million
--
pp = percentage points

About Grenevia S.A.

WAR:GEA Poland Farm & Heavy Construction Machinery
Market Cap
$517.18 Million
zł1.88 Billion PLN
Market Cap Rank
#11711 Global
#60 in Poland
Share Price
zł3.27
Change (1 day)
+0.00%
52-Week Range
zł3.01 - zł3.37
All Time High
zł6.56
About

Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machin… Read more