INSTAL KRAKÓW SA - Asset Resilience Ratio

Latest as of December 2024: 2.80%

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. Read INK total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł14.51 Million
≈ $3.99 Million USD Cash + Short-term Investments

Total Assets

zł517.74 Million
≈ $142.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how INSTAL KRAKÓW SA's Asset Resilience Ratio has changed over time. See INSTAL KRAKÓW SA (INK) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is INSTAL KRAKÓW SA worth.

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
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

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
≈ $3.99 Million
zł517.74 Million
≈ $142.49 Million
-8.68pp
2023-12-31 11.48% zł62.11 Million
≈ $17.09 Million
zł541.11 Million
≈ $148.92 Million
+4.53pp
2022-12-31 6.95% zł32.30 Million
≈ $8.89 Million
zł464.68 Million
≈ $127.89 Million
-7.53pp
2021-12-31 14.48% zł63.49 Million
≈ $17.47 Million
zł438.40 Million
≈ $120.65 Million
-2.16pp
2020-12-31 16.65% zł67.28 Million
≈ $18.52 Million
zł404.12 Million
≈ $111.22 Million
+8.77pp
2019-12-31 7.88% zł32.27 Million
≈ $8.88 Million
zł409.56 Million
≈ $112.72 Million
+1.46pp
2018-12-31 6.42% zł25.42 Million
≈ $7.00 Million
zł395.94 Million
≈ $108.97 Million
+1.52pp
2017-12-31 4.90% zł19.55 Million
≈ $5.38 Million
zł399.14 Million
≈ $109.85 Million
+22.39pp
2016-12-31 -17.50% zł-62.89 Million
≈ $-17.31 Million
zł359.43 Million
≈ $98.92 Million
+3.50pp
2015-12-31 -21.00% zł-69.14 Million
≈ $-19.03 Million
zł329.31 Million
≈ $90.63 Million
-22.01pp
2014-12-31 1.02% zł4.07 Million
≈ $1.12 Million
zł400.49 Million
≈ $110.22 Million
-5.68pp
2013-12-31 6.70% zł22.10 Million
≈ $6.08 Million
zł329.86 Million
≈ $90.78 Million
-7.24pp
2012-12-31 13.94% zł40.08 Million
≈ $11.03 Million
zł287.46 Million
≈ $79.11 Million
+10.03pp
2011-12-31 3.92% zł11.48 Million
≈ $3.16 Million
zł293.03 Million
≈ $80.65 Million
-9.54pp
2010-12-31 13.46% zł31.05 Million
≈ $8.55 Million
zł230.75 Million
≈ $63.51 Million
+3.95pp
2009-12-31 9.51% zł20.85 Million
≈ $5.74 Million
zł219.16 Million
≈ $60.32 Million
--
pp = percentage points

About INSTAL KRAKÓW SA

WAR:INK Poland Engineering & Construction
Market Cap
$75.39 Million
zł273.93 Million PLN
Market Cap Rank
#20287 Global
#167 in Poland
Share Price
zł37.60
Change (1 day)
+0.00%
52-Week Range
zł35.10 - zł42.60
All Time High
zł48.59
About

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