Grenevia S.A. - Asset Resilience Ratio

Latest as of June 2025: 2.47%

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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 Trend (2017–2023)

This chart shows how Grenevia S.A.'s Asset Resilience Ratio has changed over time. See how leveraged is Grenevia S.A.'s balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Grenevia S.A. (GEA) market capitalisation.

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
XCMG Construction Machinery Co Ltd SHE:000425	Farm & Heavy Construction Machinery	0.05%
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
HBIS Resources Co Ltd SHE:000923	Farm & Heavy Construction Machinery	0.28%
Jiangxi Naipu Mining Machinery SHE:300818	Farm & Heavy Construction Machinery	1.25%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
GreenPower Motor Company Inc V:GPV	Farm & Heavy Construction Machinery	1.26%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%

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

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

#12269 Global

#63 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł2.35 - zł3.90

All Time High

zł6.56