Geotrans SA - Asset Resilience Ratio
Geotrans SA (GTS) has an Asset Resilience Ratio of 10.19% as of June 2026. 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. Read GTS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See cash generation quality of Geotrans SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Geotrans SA balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.65 Million | 10.19% |
| Total Liquid Assets | zł3.65 Million | 10.19% |
Asset Resilience Insights
- Moderate Liquidity: Geotrans SA has 10.19% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Groupe Pizzorno Environnement SA
PA:GPE |
Waste Management | 17.08% |
|
Nupur Recyclers Limited
NSE:NRL |
Waste Management | 21.64% |
|
E& Corporation CO. LTD
KQ:066980 |
Waste Management | 0.02% |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI |
Waste Management | 4.34% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
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 ≈ $5.26 Million |
zł31.35 Million ≈ $8.63 Million |
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About Geotrans SA
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more