Krakchemia SA
Krakchemia S.A. engages in the chemical product trading in Poland and internationally. The company operates in two segments, Wholesale and Other Activities. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents; raw materials and chemical reagents. The company was formerly known as KrakChem… Read more
Krakchemia SA - Asset Resilience Ratio
Krakchemia SA (KCH) has an Asset Resilience Ratio of -13.24% as of September 2023. 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 (2008–2021)
This chart shows how Krakchemia 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 Krakchemia 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 | zł-3.60 Million | -13.24% |
| Total Liquid Assets | zł-3.60 Million | -13.24% |
Asset Resilience Insights
- Limited Liquidity: Krakchemia SA maintains only -13.24% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Krakchemia SA Industry Peers by Asset Resilience Ratio
Compare Krakchemia SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF |
Specialty Chemicals | 2.16% |
|
YeSUN Tech Co.Ltd.
KQ:250930 |
Specialty Chemicals | 2.89% |
|
Hangzhou Flariant Co Ltd
SHG:605566 |
Specialty Chemicals | 0.27% |
|
Samhwa Paint
KO:000390 |
Specialty Chemicals | 0.11% |
|
DL Holdings CO. LTD.
KO:000210 |
Specialty Chemicals | 0.30% |
|
Norooholdings
KO:000320 |
Specialty Chemicals | 6.58% |
|
Noroo Holdings Co Ltd
KO:000325 |
Specialty Chemicals | 6.58% |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565 |
Specialty Chemicals | 45.03% |
Annual Asset Resilience Ratio for Krakchemia SA (2008–2021)
The table below shows the annual Asset Resilience Ratio data for Krakchemia SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 9.72% | zł4.15 Million | zł42.68 Million | +3.56pp |
| 2019-12-31 | 6.16% | zł4.49 Million | zł72.91 Million | -0.07pp |
| 2018-12-31 | 6.23% | zł6.51 Million | zł104.50 Million | +8.96pp |
| 2017-12-31 | -2.73% | zł-3.53 Million | zł129.23 Million | -1.16pp |
| 2016-12-31 | -1.57% | zł-2.42 Million | zł153.46 Million | +5.30pp |
| 2015-12-31 | -6.88% | zł-12.21 Million | zł177.65 Million | -6.95pp |
| 2014-12-31 | 0.08% | zł142.00K | zł182.34 Million | -4.59pp |
| 2013-12-31 | 4.66% | zł8.90 Million | zł190.90 Million | +4.45pp |
| 2008-12-31 | 0.21% | zł221.00K | zł104.16 Million | -- |