KCI SA
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.
KCI SA - Asset Resilience Ratio
KCI SA (KCI) has an Asset Resilience Ratio of 1.27% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2022)
This chart shows how KCI 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 KCI 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 | zł4.87 Million | 1.27% |
| Total Liquid Assets | zł4.87 Million | 1.27% |
Asset Resilience Insights
- Limited Liquidity: KCI SA maintains only 1.27% 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.
KCI SA Industry Peers by Asset Resilience Ratio
Compare KCI SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538 |
Real Estate - Development | 10.27% |
|
Hung Sheng Construction Ltd
TW:2534 |
Real Estate - Development | 1.09% |
|
Villa Kunalai Public Company Limited
BK:KUN |
Real Estate - Development | 0.00% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Shahe Industry Co Ltd
SHE:000014 |
Real Estate - Development | 0.03% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
Annual Asset Resilience Ratio for KCI SA (2008–2022)
The table below shows the annual Asset Resilience Ratio data for KCI SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 12.45% | zł58.39 Million | zł469.09 Million | -17.10pp |
| 2018-12-31 | 29.55% | zł116.62 Million | zł394.70 Million | +26.01pp |
| 2017-12-31 | 3.54% | zł14.28 Million | zł403.74 Million | +2.89pp |
| 2016-12-31 | 0.64% | zł3.22 Million | zł501.04 Million | +0.34pp |
| 2015-12-31 | 0.30% | zł1.75 Million | zł586.92 Million | -11.59pp |
| 2013-12-31 | 11.89% | zł3.51 Million | zł29.51 Million | +11.83pp |
| 2012-12-31 | 0.06% | zł20.00K | zł32.91 Million | -20.54pp |
| 2011-12-31 | 20.60% | zł9.52 Million | zł46.20 Million | -4.25pp |
| 2010-12-31 | 24.85% | zł11.30 Million | zł45.48 Million | +16.70pp |
| 2009-12-31 | 8.15% | zł19.31 Million | zł236.91 Million | +5.35pp |
| 2008-12-31 | 2.80% | zł7.91 Million | zł282.67 Million | -- |