Grupa KĘTY SA
Grupa Kety S.A. produces and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces and sells aluminum profiles and components. It also engages in the production, trading, and sale of aluminum facades systems, doors and windows, internal structures, external aluminu… Read more
Grupa KĘTY SA - Asset Resilience Ratio
Grupa KĘTY SA (KTY) has an Asset Resilience Ratio of 0.27% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Grupa KĘTY SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Grupa KĘTY SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł11.54 Million | 0.27% |
| Total Liquid Assets | zł11.54 Million | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Grupa KĘTY SA maintains only 0.27% 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.
Grupa KĘTY SA Industry Peers by Asset Resilience Ratio
Compare Grupa KĘTY SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612 |
Aluminum | 1.24% |
|
Daeho Al Co. Ltd.
KO:069460 |
Aluminum | 6.45% |
|
Yunnan Aluminium Co Ltd
SHE:000807 |
Aluminum | 6.31% |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933 |
Aluminum | 3.97% |
|
Aluko Co Ltd
KO:001780 |
Aluminum | 1.59% |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 |
Aluminum | 5.56% |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
Aluminum | 0.02% |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
Aluminum | 2.04% |
Annual Asset Resilience Ratio for Grupa KĘTY SA (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Grupa KĘTY SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.11% | zł3.91 Million | zł3.66 Billion | +0.21pp |
| 2022-12-31 | -0.10% | zł-3.87 Million | zł3.89 Billion | +0.01pp |
| 2021-12-31 | -0.11% | zł-3.88 Million | zł3.53 Billion | +0.05pp |
| 2020-12-31 | -0.16% | zł-4.72 Million | zł2.89 Billion | +0.17pp |
| 2019-12-31 | -0.33% | zł-9.24 Million | zł2.78 Billion | -0.34pp |
| 2018-12-31 | 0.00% | zł99.00K | zł2.78 Billion | 0.00pp |
| 2017-12-31 | 0.00% | zł121.00K | zł2.50 Billion | 0.00pp |
| 2016-12-31 | 0.01% | zł219.00K | zł2.32 Billion | +0.01pp |
| 2015-12-31 | 0.00% | zł71.00K | zł1.96 Billion | 0.00pp |
| 2014-12-31 | 0.00% | zł87.00K | zł1.80 Billion | +0.00pp |
| 2013-12-31 | 0.00% | zł24.00K | zł1.72 Billion | +0.00pp |
| 2012-12-31 | 0.00% | zł9.00K | zł1.64 Billion | -0.05pp |
| 2011-12-31 | 0.05% | zł802.00K | zł1.54 Billion | +0.00pp |
| 2010-12-31 | 0.05% | zł726.00K | zł1.41 Billion | -0.01pp |
| 2008-12-31 | 0.06% | zł743.00K | zł1.31 Billion | -0.54pp |
| 2005-12-31 | 0.60% | zł5.12 Million | zł859.08 Million | +0.59pp |
| 2004-12-31 | 0.00% | zł37.00K | zł752.77 Million | -- |