Helio SA Asset Resilience Ratio
Helio SA asset resilience ratio. Helio SA (HEL) has an Asset Resilience Ratio of 0.40% as of December 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. See HEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Helio SA (2021–2024)
Asset resilience ratio of Helio SA from 2021 to 2024. This chart shows how Helio SA's Asset Resilience Ratio has changed over time. Read Helio SA (HEL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Helio 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 how large is Helio SA's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.15 Million | 0.4% |
| Total Liquid Assets | zł1.15 Million | 0.40% |
Asset Resilience Insights
- Limited Liquidity: Helio SA maintains only 0.40% 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.
Helio SA Industry Peers by Asset Resilience Ratio
Compare Helio SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 4.54% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 |
Packaged Foods | 0.69% |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 |
Packaged Foods | 0.71% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Three Squirrels
SHE:300783 |
Packaged Foods | 2.43% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
Helio SA Asset Resilience Ratio by Year (2021–2024)
Helio SA asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Helio SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.29% | zł624.00K ≈ $171.73K |
zł215.26 Million ≈ $59.24 Million |
+0.10pp |
| 2022-06-30 | 0.19% | zł372.00K ≈ $102.38K |
zł200.96 Million ≈ $55.31 Million |
-0.15pp |
| 2021-06-30 | 0.33% | zł546.00K ≈ $150.27K |
zł164.47 Million ≈ $45.27 Million |
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About Helio SA
Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. The company was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as a subsidiary … Read more