Herkules S.A.
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and inst… Read more
Herkules S.A. - Asset Resilience Ratio
Herkules S.A. (HRS) has an Asset Resilience Ratio of 0.04% as of September 2021. 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 (2008–2013)
This chart shows how Herkules S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Herkules S.A.'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 | zł144.00K | 0.04% |
| Total Liquid Assets | zł144.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Herkules S.A. maintains only 0.04% 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.
Herkules S.A. Industry Peers by Asset Resilience Ratio
Compare Herkules S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
Annual Asset Resilience Ratio for Herkules S.A. (2008–2013)
The table below shows the annual Asset Resilience Ratio data for Herkules S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-12-31 | 0.06% | zł188.00K | zł337.28 Million | +0.05pp |
| 2012-12-31 | 0.01% | zł30.00K | zł325.93 Million | -0.10pp |
| 2011-12-31 | 0.11% | zł388.00K | zł340.27 Million | -0.17pp |
| 2010-12-31 | 0.29% | zł906.00K | zł315.26 Million | -1.13pp |
| 2009-12-31 | 1.41% | zł1.59 Million | zł112.38 Million | +1.39pp |
| 2008-12-31 | 0.03% | zł32.00K | zł114.78 Million | -- |