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.

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. Check Krakchemia SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see how much is Krakchemia SA worth.

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
Grace Fabric Technology Co Ltd SHG:603256	Specialty Chemicals	1.23%
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	Specialty Chemicals	0.27%
BRENNTAG SE UNSP.ADR/020 F:BNRA	Specialty Chemicals	0.11%
Novoray Corporation SHG:688300	Specialty Chemicals	9.73%
Guangdong Dowstone Technology Co Ltd SHE:300409	Specialty Chemicals	3.69%
Dalian Bio-Chem Co Ltd SHG:603360	Specialty Chemicals	1.45%
Shandong Link Science and Technology Co Ltd SHE:001207	Specialty Chemicals	18.99%
New East New Materials Co Ltd SHG:603110	Specialty Chemicals	6.08%

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

$1.44 Million

zł5.22 Million PLN

Market Cap Rank

#30299 Global

#351 in Poland

Share Price

zł0.58

Change (1 day)

-1.69%

52-Week Range

zł0.29 - zł0.93

All Time High

zł4.45