Herkules S.A. - Asset Resilience Ratio

Latest as of September 2021: 0.04%

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. See HRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł144.00K

≈ $39.63K USD Cash + Short-term Investments

Total Assets

zł349.12 Million

≈ $96.08 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2013)

This chart shows how Herkules S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Herkules S.A. assets under control.

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. Explore Herkules S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Ayvens SA PA:AYV	Rental & Leasing Services	0.59%
Hertz Global Holdings Inc NASDAQ:HTZ	Rental & Leasing Services	0.02%
Emeco Holdings Ltd AU:EHL	Rental & Leasing Services	1.48%
DP Aircraft I Limited LSE:DPA	Rental & Leasing Services	0.75%
Amedeo Air Four Plus Limited LSE:AA4	Rental & Leasing Services	1.26%
SG Fleet Group Ltd AU:SGF	Rental & Leasing Services	0.29%
Fleetpartners Group Ltd AU:FPR	Rental & Leasing Services	10.85%
Aquirian Ltd AU:AQN	Rental & Leasing Services	19.82%

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 ≈ $51.74K	zł337.28 Million ≈ $92.83 Million	+0.05pp
2012-12-31	0.01%	zł30.00K ≈ $8.26K	zł325.93 Million ≈ $89.70 Million	-0.10pp
2011-12-31	0.11%	zł388.00K ≈ $106.78K	zł340.27 Million ≈ $93.65 Million	-0.17pp
2010-12-31	0.29%	zł906.00K ≈ $249.34K	zł315.26 Million ≈ $86.76 Million	-1.13pp
2009-12-31	1.41%	zł1.59 Million ≈ $437.04K	zł112.38 Million ≈ $30.93 Million	+1.39pp
2008-12-31	0.03%	zł32.00K ≈ $8.81K	zł114.78 Million ≈ $31.59 Million	--

pp = percentage points

About Herkules S.A.

WAR:HRS Poland Rental & Leasing Services

Market Cap

$11.88 Million

zł43.16 Million PLN

Market Cap Rank

#26716 Global

#285 in Poland

Share Price

zł1.27

Change (1 day)

-1.17%

52-Week Range

zł1.17 - zł1.73

All Time High

zł4.50