Korporacja KGL S.A. Asset Resilience Ratio
Korporacja KGL S.A. asset resilience ratio. 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 Korporacja KGL S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Korporacja KGL S.A. (None–None)
Asset resilience ratio of Korporacja KGL S.A. from None to None. This chart shows how Korporacja KGL S.A.'s Asset Resilience Ratio has changed over time. See KGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Korporacja KGL S.A. total assets.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Novoray Corporation
SHG:688300 |
Specialty Chemicals | 9.73% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
GCH Technology Co. Ltd. A
SHG:688625 |
Specialty Chemicals | 21.54% |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 |
Specialty Chemicals | 18.20% |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 |
Specialty Chemicals | 0.08% |
Korporacja KGL S.A. Asset Resilience Ratio by Year (None–None)
Korporacja KGL S.A. asset resilience ratio by year from None to 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. | ||||
About Korporacja KGL S.A.
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