INSTAL KRAKÓW SA
Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatme… Read more
INSTAL KRAKÓW SA - Asset Resilience Ratio
INSTAL KRAKÓW SA (INK) has an Asset Resilience Ratio of 2.80% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how INSTAL KRAKÓW 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 INSTAL KRAKÓW 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 | zł14.51 Million | 2.8% |
| Total Liquid Assets | zł14.51 Million | 2.80% |
Asset Resilience Insights
- Limited Liquidity: INSTAL KRAKÓW SA maintains only 2.80% 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.
INSTAL KRAKÓW SA Industry Peers by Asset Resilience Ratio
Compare INSTAL KRAKÓW SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for INSTAL KRAKÓW SA (2009–2024)
The table below shows the annual Asset Resilience Ratio data for INSTAL KRAKÓW SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.80% | zł14.51 Million | zł517.74 Million | -8.68pp |
| 2023-12-31 | 11.48% | zł62.11 Million | zł541.11 Million | +4.53pp |
| 2022-12-31 | 6.95% | zł32.30 Million | zł464.68 Million | -7.53pp |
| 2021-12-31 | 14.48% | zł63.49 Million | zł438.40 Million | -2.16pp |
| 2020-12-31 | 16.65% | zł67.28 Million | zł404.12 Million | +8.77pp |
| 2019-12-31 | 7.88% | zł32.27 Million | zł409.56 Million | +1.46pp |
| 2018-12-31 | 6.42% | zł25.42 Million | zł395.94 Million | +1.52pp |
| 2017-12-31 | 4.90% | zł19.55 Million | zł399.14 Million | +22.39pp |
| 2016-12-31 | -17.50% | zł-62.89 Million | zł359.43 Million | +3.50pp |
| 2015-12-31 | -21.00% | zł-69.14 Million | zł329.31 Million | -22.01pp |
| 2014-12-31 | 1.02% | zł4.07 Million | zł400.49 Million | -5.68pp |
| 2013-12-31 | 6.70% | zł22.10 Million | zł329.86 Million | -7.24pp |
| 2012-12-31 | 13.94% | zł40.08 Million | zł287.46 Million | +10.03pp |
| 2011-12-31 | 3.92% | zł11.48 Million | zł293.03 Million | -9.54pp |
| 2010-12-31 | 13.46% | zł31.05 Million | zł230.75 Million | +3.95pp |
| 2009-12-31 | 9.51% | zł20.85 Million | zł219.16 Million | -- |