Krakchemia SA - Asset Resilience Ratio

Latest as of September 2023: -13.24%

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 KCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2008–2021)

This chart shows how Krakchemia SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Krakchemia SA asset portfolio.

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. Explore Krakchemia SA 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	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 SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	1.69%
Zhejiang Longsheng Group Co Ltd SHG:600352	Specialty Chemicals	0.80%
LB Group Co Ltd SHE:002601	Specialty Chemicals	4.81%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
Qingdao Gon Technology Co Ltd SHE:002768	Specialty Chemicals	0.01%
Lianhe Chemical Technology Co Ltd SHE:002250	Specialty Chemicals	0.44%
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	Specialty Chemicals	2.57%
Rianlon Corp SHE:300596	Specialty Chemicals	0.46%

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 ≈ $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

$606.85K

zł2.21 Million PLN

Market Cap Rank

#30974 Global

#357 in Poland

Share Price

zł0.25

Change (1 day)

+12.39%

52-Week Range

zł0.21 - zł0.78

All Time High

zł4.45