Grenevia S.A. Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Grenevia S.A.
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