Krakchemia SA Asset Resilience Ratio

Latest as of September 2023: -13.24%

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. See defensive interval ratio of Krakchemia SA to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł-3.60 Million

≈ $-990.22K USD Cash + Short-term Investments

Total Assets

zł27.18 Million

≈ $7.48 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Krakchemia SA (2008–2021)

Asset resilience ratio of Krakchemia SA from 2008 to 2021. This chart shows how Krakchemia SA's Asset Resilience Ratio has changed over time. Read Krakchemia SA debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see KCH asset base.

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
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.06%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
LB Group Co Ltd SHE:002601	Specialty Chemicals	4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	Specialty Chemicals	0.39%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
Qingdao Gon Technology Co Ltd SHE:002768	Specialty Chemicals	0.01%
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	Specialty Chemicals	0.00%
Borregaard ASA OL:BRG	Specialty Chemicals	0.98%

Krakchemia SA Asset Resilience Ratio by Year (2008–2021)

Krakchemia SA asset resilience ratio by year from 2008 to 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 ≈ $1.14 Million	zł42.68 Million ≈ $11.75 Million	+3.56pp
2019-12-31	6.16%	zł4.49 Million ≈ $1.24 Million	zł72.91 Million ≈ $20.06 Million	-0.07pp
2018-12-31	6.23%	zł6.51 Million ≈ $1.79 Million	zł104.50 Million ≈ $28.76 Million	+8.96pp
2017-12-31	-2.73%	zł-3.53 Million ≈ $-971.78K	zł129.23 Million ≈ $35.57 Million	-1.16pp
2016-12-31	-1.57%	zł-2.42 Million ≈ $-664.92K	zł153.46 Million ≈ $42.23 Million	+5.30pp
2015-12-31	-6.88%	zł-12.21 Million ≈ $-3.36 Million	zł177.65 Million ≈ $48.89 Million	-6.95pp
2014-12-31	0.08%	zł142.00K ≈ $39.08K	zł182.34 Million ≈ $50.18 Million	-4.59pp
2013-12-31	4.66%	zł8.90 Million ≈ $2.45 Million	zł190.90 Million ≈ $52.54 Million	+4.45pp
2008-12-31	0.21%	zł221.00K ≈ $60.82K	zł104.16 Million ≈ $28.67 Million	--

pp = percentage points

About Krakchemia SA

WAR:KCH Poland Specialty Chemicals

Market Cap

$333.15K

zł1.21 Million PLN

Market Cap Rank

#31218 Global

#364 in Poland

Share Price

zł0.13

Change (1 day)

-11.22%

52-Week Range

zł0.13 - zł0.78

All Time High

zł4.45