Korporacja KGL S.A. - Asset Resilience Ratio

Latest as of September 2016: -9.34%

Korporacja KGL S.A. (KGL) has an Asset Resilience Ratio of -9.34% as of September 2016. 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 Korporacja KGL S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-10.96 Million

≈ $-3.01 Million USD Cash + Short-term Investments

Total Assets

zł117.25 Million

≈ $32.27 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Korporacja KGL S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KGL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Korporacja KGL S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Korporacja KGL S.A. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-10.96 Million	-9.34%
Total Liquid Assets	zł-10.96 Million	-9.34%

Asset Resilience Insights

Limited Liquidity: Korporacja KGL S.A. maintains only -9.34% 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.

Korporacja KGL S.A. Industry Peers by Asset Resilience Ratio

Compare Korporacja KGL S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Swancor Advanced Materials Co Ltd SHG:688585	Specialty Chemicals	0.02%
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.16%
Enaex S.A SN:ENAEX	Specialty Chemicals	0.12%
Luxi Chemical Group Co Ltd SHE:000830	Specialty Chemicals	0.43%
Qingdao Gon Technology Co Ltd SHE:002768	Specialty Chemicals	0.01%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
Jinan Acetate Chemical Co Ltd TW:4763	Specialty Chemicals	28.33%

Annual Asset Resilience Ratio for Korporacja KGL S.A. (None–None)

The table below shows the annual Asset Resilience Ratio data for Korporacja KGL S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Korporacja KGL S.A.

WAR:KGL Poland Specialty Chemicals

Market Cap

$21.35 Million

zł77.59 Million PLN

Market Cap Rank

#24983 Global

#242 in Poland

Share Price

zł11.00

Change (1 day)

+1.85%

52-Week Range

zł9.20 - zł13.80

All Time High

zł26.90