Geotrans SA
Geotrans SA operates in Environmental & Facilities Services.
Geotrans SA - Asset Resilience Ratio
Geotrans SA (GTS) has an Asset Resilience Ratio of 47.11% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how Geotrans SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Geotrans SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł14.28 Million | 47.11% |
| Total Liquid Assets | zł14.28 Million | 47.11% |
Asset Resilience Insights
- Very High Liquidity: Geotrans SA maintains exceptional liquid asset reserves at 47.11% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Geotrans SA Industry Peers by Asset Resilience Ratio
Compare Geotrans SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kocom Co. Ltd
KQ:015710 |
Professional & Commercial Services | 3.90% |
|
Sigong Tech Co. Ltd
KQ:020710 |
Professional & Commercial Services | 9.30% |
|
Korea Environment Technology Co. LTD
KQ:029960 |
Professional & Commercial Services | 23.57% |
|
NICE Information Service Co. Ltd
KQ:030190 |
Professional & Commercial Services | 33.56% |
|
Yangjisa Co. Ltd
KQ:030960 |
Professional & Commercial Services | 53.19% |
|
Paratech Company Limited
KQ:033540 |
Professional & Commercial Services | 9.47% |
|
KG Mobilians Co. Ltd
KQ:046440 |
Professional & Commercial Services | 2.49% |
|
EXA E&C Inc
KQ:054940 |
Professional & Commercial Services | 3.63% |
Annual Asset Resilience Ratio for Geotrans SA (2022–2022)
The table below shows the annual Asset Resilience Ratio data for Geotrans SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 60.97% | zł19.12 Million | zł31.35 Million | -- |