Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Asset Resilience Ratio
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA asset resilience ratio. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has an Asset Resilience Ratio of 0.06% as of September 2024. 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 Koszalinskie Przedsiebiorstwo Przemyslu (KPD) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2022)
Asset resilience ratio of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2022. This chart shows how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's Asset Resilience Ratio has changed over time. See Koszalinskie Przedsiebiorstwo Przemyslu (KPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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 how large is Koszalinskie Przedsiebiorstwo Przemyslu 's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł109.00K | 0.06% |
| Total Liquid Assets | zł109.00K | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA maintains only 0.06% 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Industry Peers by Asset Resilience Ratio
Compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265 |
Lumber & Wood Production | 3.39% |
|
Accsys Technologies PLC
LSE:AXS |
Lumber & Wood Production | 0.20% |
|
Big River Industries Ltd
AU:BRI |
Lumber & Wood Production | 0.11% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 5.14% |
|
Scandinavian Investment Group A/S
CO:SIG |
Lumber & Wood Production | 39.19% |
|
Cogra 48 Société Anonyme
PA:ALCOG |
Lumber & Wood Production | 0.85% |
|
West Fraser Timber Co Ltd
TO:WFG |
Lumber & Wood Production | 2.65% |
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.07% |
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Asset Resilience Ratio by Year (2008–2022)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.17% | zł415.00K ≈ $114.21K |
zł238.01 Million ≈ $65.50 Million |
-1.81pp |
| 2021-12-31 | 1.98% | zł4.00 Million ≈ $1.10 Million |
zł201.65 Million ≈ $55.50 Million |
+1.98pp |
| 2020-12-31 | 0.01% | zł13.00K ≈ $3.58K |
zł163.78 Million ≈ $45.07 Million |
-0.76pp |
| 2019-12-31 | 0.77% | zł1.26 Million ≈ $347.05K |
zł164.58 Million ≈ $45.30 Million |
+0.71pp |
| 2018-12-31 | 0.05% | zł82.00K ≈ $22.57K |
zł157.38 Million ≈ $43.31 Million |
+0.00pp |
| 2017-12-31 | 0.05% | zł75.00K ≈ $20.64K |
zł152.96 Million ≈ $42.10 Million |
+0.01pp |
| 2016-12-31 | 0.03% | zł52.00K ≈ $14.31K |
zł149.13 Million ≈ $41.04 Million |
+0.03pp |
| 2015-12-31 | 0.00% | zł3.00K ≈ $825.64 |
zł136.49 Million ≈ $37.56 Million |
+0.00pp |
| 2014-12-31 | 0.00% | zł2.00K ≈ $550.43 |
zł125.17 Million ≈ $34.45 Million |
-0.12pp |
| 2013-12-31 | 0.12% | zł153.00K ≈ $42.11K |
zł123.79 Million ≈ $34.07 Million |
-3.37pp |
| 2012-12-31 | 3.49% | zł4.24 Million ≈ $1.17 Million |
zł121.52 Million ≈ $33.44 Million |
+0.77pp |
| 2011-12-31 | 2.72% | zł3.19 Million ≈ $878.48K |
zł117.18 Million ≈ $32.25 Million |
+2.69pp |
| 2010-12-31 | 0.04% | zł37.00K ≈ $10.18K |
zł98.33 Million ≈ $27.06 Million |
-0.01pp |
| 2009-12-31 | 0.05% | zł51.00K ≈ $14.04K |
zł105.06 Million ≈ $28.91 Million |
+0.04pp |
| 2008-12-31 | 0.01% | zł13.00K ≈ $3.58K |
zł113.09 Million ≈ $31.12 Million |
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About Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells lumber products in Poland and internationally. The company offers softwood and construction lumber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood lumber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building ca… Read more