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.

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. Check Korporacja KGL S.A. (KGL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Korporacja KGL S.A..

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
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
MeiHua Holdings Group Co Ltd
SHG:600873
Specialty Chemicals 7.60%
Beijing Sanju Environmental
SHE:300072
Specialty Chemicals 0.51%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Cybrid Technologies Inc
SHG:603212
Specialty Chemicals 0.14%
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
Specialty Chemicals 1.55%
HYDROGRAPH CLEAN POWER
F:M98
Specialty Chemicals 0.00%

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
$19.80 Million
zł71.94 Million PLN
Market Cap Rank
#25130 Global
#249 in Poland
Share Price
zł10.20
Change (1 day)
+0.00%
52-Week Range
zł9.20 - zł14.40
All Time High
zł26.90
About

KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vi… Read more