Krka d. d - Asset Resilience Ratio

Latest as of June 2026: 10.28%

Krka d. d (KRK) has an Asset Resilience Ratio of 10.28% as of June 2026. 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 Krka d. d to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł342.81 Million
≈ $94.35 Million USD Cash + Short-term Investments

Total Assets

zł3.34 Billion
≈ $918.05 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Krka d. d's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Krka d. d balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Krka d. d's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Krka d. d 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 zł342.81 Million 10.28%
Total Liquid Assets zł342.81 Million 10.28%

Asset Resilience Insights

  • Moderate Liquidity: Krka d. d has 10.28% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Krka d. d Industry Peers by Asset Resilience Ratio

Compare Krka d. d's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 2.51%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 9.04%
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
Drug Manufacturers - Specialty & Generic 12.99%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
Sun Pharma Advanced Research Company Limited
NSE:SPARC
Drug Manufacturers - Specialty & Generic 0.64%
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
Drug Manufacturers - Specialty & Generic 32.14%

Annual Asset Resilience Ratio for Krka d. d (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Krka d. d.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.46% zł257.41 Million
≈ $70.84 Million
zł3.04 Billion
≈ $837.79 Million
-0.12pp
2024-12-31 8.58% zł244.34 Million
≈ $67.25 Million
zł2.85 Billion
≈ $784.09 Million
+6.04pp
2023-12-31 2.53% zł70.02 Million
≈ $19.27 Million
zł2.76 Billion
≈ $760.77 Million
+0.65pp
2022-12-31 1.89% zł50.70 Million
≈ $13.95 Million
zł2.69 Billion
≈ $739.64 Million
-4.18pp
2021-12-31 6.07% zł153.96 Million
≈ $42.37 Million
zł2.54 Billion
≈ $698.41 Million
+5.67pp
2020-12-31 0.40% zł8.97 Million
≈ $2.47 Million
zł2.24 Billion
≈ $615.25 Million
+0.30pp
2019-12-31 0.10% zł2.17 Million
≈ $598.32K
zł2.18 Billion
≈ $601.24 Million
-0.05pp
2018-12-31 0.15% zł2.92 Million
≈ $803.63K
zł1.99 Billion
≈ $546.32 Million
+0.64pp
2017-12-31 -0.50% zł-9.54 Million
≈ $-2.63 Million
zł1.92 Billion
≈ $528.17 Million
-0.50pp
2016-12-31 0.00% zł77.00K
≈ $21.19K
zł1.91 Billion
≈ $526.08 Million
0.00pp
2015-12-31 0.00% zł79.00K
≈ $21.74K
zł1.81 Billion
≈ $497.92 Million
-0.03pp
2014-12-31 0.03% zł575.00K
≈ $158.25K
zł1.80 Billion
≈ $494.21 Million
-0.01pp
2013-12-31 0.05% zł792.00K
≈ $217.97K
zł1.76 Billion
≈ $484.35 Million
+0.00pp
2012-12-31 0.04% zł679.00K
≈ $186.87K
zł1.63 Billion
≈ $447.70 Million
+0.00pp
2011-12-31 0.04% zł602.00K
≈ $165.68K
zł1.53 Billion
≈ $422.19 Million
0.00pp
2010-12-31 0.04% zł653.00K
≈ $179.72K
zł1.49 Billion
≈ $409.58 Million
--
pp = percentage points

About Krka d. d

WAR:KRK Poland Drug Manufacturers - Specialty & Generic
Market Cap
$9.47 Billion
zł34.39 Billion PLN
Market Cap Rank
#2322 Global
#12 in Poland
Share Price
zł1136.00
Change (1 day)
-0.18%
52-Week Range
zł806.00 - zł1198.00
All Time High
zł1198.00
About

Krka, d. d., a generic pharmaceutical company, develops, produces, markets, and sells prescription pharmaceuticals, non-prescription products, and animal health products in Slovenia, South-East Europe, East Europe, Central Europe, West Europe, and internationally. The company offers prescription pharmaceuticals for cardiovascular, central nervous system, gastrointestinal tract, pain, diabetes, an… Read more