Przedsiebiorstwo Produkcyjno Handlowe Kompap SA - Asset Resilience Ratio

Latest as of September 2015: 0.16%

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has an Asset Resilience Ratio of 0.16% as of September 2015. 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 working capital to net assets of Przedsiebiorstwo Produkcyjno Handlowe Ko to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł141.00K
≈ $38.81K USD Cash + Short-term Investments

Total Assets

zł88.40 Million
≈ $24.33 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2014)

This chart shows how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KMP asset base.

Liquid Assets Composition Over Time

This chart breaks down Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Przedsiebiorstwo Produkcyjno Handlowe Ko long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł141.00K 0.16%
Total Liquid Assets zł141.00K 0.16%

Asset Resilience Insights

  • Limited Liquidity: Przedsiebiorstwo Produkcyjno Handlowe Kompap SA maintains only 0.16% 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.

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Industry Peers by Asset Resilience Ratio

Compare Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Indah Kiat Pulp & Paper Tbk
JK:INKP
Paper & Paper Products 23.34%
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
Paper & Paper Products 24.66%
United Paper Public Company Limited
BK:UTP
Paper & Paper Products 13.55%
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
Paper & Paper Products 0.23%
Emami Paper Mills Limited
NSE:EMAMIPAP
Paper & Paper Products 0.40%
Baolong International Co Ltd
TW:1906
Paper & Paper Products -12.81%
Moorim Paper
KO:009200
Paper & Paper Products 4.97%
Celulosa Argentina SA
BA:CELU
Paper & Paper Products 0.13%

Annual Asset Resilience Ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2012–2014)

The table below shows the annual Asset Resilience Ratio data for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2014-12-31 0.03% zł25.00K
≈ $6.88K
zł85.17 Million
≈ $23.44 Million
-0.14pp
2012-12-31 0.17% zł157.00K
≈ $43.21K
zł91.86 Million
≈ $25.28 Million
--
pp = percentage points

About Przedsiebiorstwo Produkcyjno Handlowe Kompap SA

WAR:KMP Poland Paper & Paper Products
Market Cap
$26.28 Million
zł95.48 Million PLN
Market Cap Rank
#24290 Global
#234 in Poland
Share Price
zł20.40
Change (1 day)
+0.00%
52-Week Range
zł18.40 - zł25.00
All Time High
zł30.00
About

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets and information booklets, user manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company-headed papers for use in laser printers; and jobbing prints, such as accounting, HR,… Read more