Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Asset Resilience Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA asset resilience ratio. 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. Read Przedsiebiorstwo Produkcyjno Handlowe Ko balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2012–2014)
Asset resilience ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2012 to 2014. This chart shows how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Asset Resilience Ratio has changed over time. See cash generation quality of Przedsiebiorstwo Produkcyjno Handlowe Ko to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Przedsiebiorstwo Produkcyjno Handlowe Ko balance sheet assets.
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 |
|---|---|---|
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 1.24% |
|
Altri SGPS SA
LS:ALTR |
Paper & Paper Products | 1.24% |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433 |
Paper & Paper Products | 5.44% |
|
Papercorea
KO:001020 |
Paper & Paper Products | 10.53% |
|
Emami Paper Mills Limited
NSE:EMAMIPAP |
Paper & Paper Products | 0.40% |
|
Baolong International Co Ltd
TW:1906 |
Paper & Paper Products | -12.81% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Moorim Paper
KO:009200 |
Paper & Paper Products | 4.97% |
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Asset Resilience Ratio by Year (2012–2014)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA asset resilience ratio by year from 2012 to 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 |
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About Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets, brochures, and user manuals and training materials for pharmaceutical, cosmetic, technical, and educational industry; A4 letterhead, for laser printers used in office, business correspondence, invoices, and official documen… Read more