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. Read Przedsiebiorstwo Produkcyjno Handlowe Ko total liabilities for a breakdown of total debt and financial obligations.

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. See KMP net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Przedsiebiorstwo Produkcyjno Handlowe Ko market capitalisation.

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
Asia Paper
KO:002310
Paper & Paper Products 7.59%
United Paper Public Company Limited
BK:UTP
Paper & Paper Products 13.55%
Inter-Delta Tbk
JK:INTD
Paper & Paper Products 25.85%
Celulosa Argentina SA
BA:CELU
Paper & Paper Products 0.13%
Suzano S.A.
SA:SUZB3
Paper & Paper Products 6.14%
Klabin S.A.
SA:KLBN11
Paper & Paper Products 16.97%
Klabin S.A
SA:KLBN3
Paper & Paper Products 16.97%
Canfor Pulp Products Inc.
TO:CFX
Paper & Paper Products 1.99%

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
$24.73 Million
zł89.87 Million PLN
Market Cap Rank
#24487 Global
#239 in Poland
Share Price
zł19.20
Change (1 day)
+3.23%
52-Week Range
zł18.40 - zł28.00
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