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. Read KGL total debt and obligations for a breakdown of total debt and financial obligations.

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. See Korporacja KGL S.A. book value and equity for net asset value and shareholders' equity analysis.

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 Korporacja KGL S.A. market capitalisation.

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
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	Specialty Chemicals	40.33%
Suzhou Jinhong Gas Co Ltd SHG:688106	Specialty Chemicals	4.84%
Longkou Union Chemical Co. Ltd. A SHE:301209	Specialty Chemicals	10.57%
Boai NKY Pharmaceuticals Ltd SHE:300109	Specialty Chemicals	0.51%
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	Specialty Chemicals	2.87%
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	Specialty Chemicals	0.01%
Jiangsu Feymer Technology Co Ltd SHG:688350	Specialty Chemicals	9.65%

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

#24924 Global

#251 in Poland

Share Price

zł11.00

Change (1 day)

+0.92%

52-Week Range

zł9.20 - zł15.30

All Time High

zł26.90