KCI SA - Asset Resilience Ratio

Latest as of June 2024: 1.27%

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. Check KCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł4.87 Million

≈ $1.34 Million USD Cash + Short-term Investments

Total Assets

zł384.85 Million

≈ $105.92 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how KCI SA's Asset Resilience Ratio has changed over time. See KCI equity financing ratio to measure how much of total assets are equity-financed.

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

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
Vinhomes JSC VN:VHM	Real Estate - Development	12.24%
Atrium Ljungberg AB (publ) ST:ATRLJ-B	Real Estate - Development	0.41%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Hua Yuan Property Co Ltd SHG:600743	Real Estate - Development	0.00%
China Union Holdings Ltd SHE:000036	Real Estate - Development	9.54%
China Wuyi Co Ltd SHE:000797	Real Estate - Development	0.03%
Winton Land Ltd AU:WTN	Real Estate - Development	60.04%

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 ≈ $16.07 Million	zł469.09 Million ≈ $129.10 Million	-17.10pp
2018-12-31	29.55%	zł116.62 Million ≈ $32.10 Million	zł394.70 Million ≈ $108.63 Million	+26.01pp
2017-12-31	3.54%	zł14.28 Million ≈ $3.93 Million	zł403.74 Million ≈ $111.11 Million	+2.89pp
2016-12-31	0.64%	zł3.22 Million ≈ $885.64K	zł501.04 Million ≈ $137.89 Million	+0.34pp
2015-12-31	0.30%	zł1.75 Million ≈ $480.25K	zł586.92 Million ≈ $161.53 Million	-11.59pp
2013-12-31	11.89%	zł3.51 Million ≈ $965.73K	zł29.51 Million ≈ $8.12 Million	+11.83pp
2012-12-31	0.06%	zł20.00K ≈ $5.50K	zł32.91 Million ≈ $9.06 Million	-20.54pp
2011-12-31	20.60%	zł9.52 Million ≈ $2.62 Million	zł46.20 Million ≈ $12.72 Million	-4.25pp
2010-12-31	24.85%	zł11.30 Million ≈ $3.11 Million	zł45.48 Million ≈ $12.52 Million	+16.70pp
2009-12-31	8.15%	zł19.31 Million ≈ $5.31 Million	zł236.91 Million ≈ $65.20 Million	+5.35pp
2008-12-31	2.80%	zł7.91 Million ≈ $2.18 Million	zł282.67 Million ≈ $77.79 Million	--

pp = percentage points

About KCI SA

WAR:KCI Poland Real Estate - Development

Market Cap

$16.69 Million

zł60.63 Million PLN

Market Cap Rank

#25723 Global

#265 in Poland

Share Price

zł0.88

Change (1 day)

+1.84%

52-Week Range

zł0.85 - zł0.97

All Time High

zł1.72