Grupa KĘTY SA - Asset Resilience Ratio

Latest as of September 2024: 0.27%

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. Read debt load of Grupa KĘTY SA for a breakdown of total debt and financial obligations.

Liquid Assets

zł11.54 Million

≈ $3.18 Million USD Cash + Short-term Investments

Total Assets

zł4.34 Billion

≈ $1.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Grupa KĘTY SA's Asset Resilience Ratio has changed over time. See Grupa KĘTY SA (KTY) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see KTY stock market capitalisation.

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
Ye Chiu Metal Recycling China Ltd SHG:601388	Aluminum	1.86%
Choil Aluminum KO:018470	Aluminum	5.11%
Aluar Aluminio Argentino BA:ALUA	Aluminum	3.09%
Alpha Hpa Ltd AU:A4N	Aluminum	0.28%
Capral Ltd AU:CAA	Aluminum	0.00%
ABX Group Ltd AU:ABX	Aluminum	18.86%
Cia Brasileira de Aluminio SA:CBAV3	Aluminum	0.50%
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	Aluminum	11.64%

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 ≈ $1.08 Million	zł3.66 Billion ≈ $1.01 Billion	+0.21pp
2022-12-31	-0.10%	zł-3.87 Million ≈ $-1.06 Million	zł3.89 Billion ≈ $1.07 Billion	+0.01pp
2021-12-31	-0.11%	zł-3.88 Million ≈ $-1.07 Million	zł3.53 Billion ≈ $970.63 Million	+0.05pp
2020-12-31	-0.16%	zł-4.72 Million ≈ $-1.30 Million	zł2.89 Billion ≈ $795.06 Million	+0.17pp
2019-12-31	-0.33%	zł-9.24 Million ≈ $-2.54 Million	zł2.78 Billion ≈ $764.69 Million	-0.34pp
2018-12-31	0.00%	zł99.00K ≈ $27.25K	zł2.78 Billion ≈ $765.05 Million	0.00pp
2017-12-31	0.00%	zł121.00K ≈ $33.30K	zł2.50 Billion ≈ $687.86 Million	0.00pp
2016-12-31	0.01%	zł219.00K ≈ $60.27K	zł2.32 Billion ≈ $639.28 Million	+0.01pp
2015-12-31	0.00%	zł71.00K ≈ $19.54K	zł1.96 Billion ≈ $539.06 Million	0.00pp
2014-12-31	0.00%	zł87.00K ≈ $23.94K	zł1.80 Billion ≈ $494.70 Million	+0.00pp
2013-12-31	0.00%	zł24.00K ≈ $6.61K	zł1.72 Billion ≈ $472.30 Million	+0.00pp
2012-12-31	0.00%	zł9.00K ≈ $2.48K	zł1.64 Billion ≈ $452.09 Million	-0.05pp
2011-12-31	0.05%	zł802.00K ≈ $220.72K	zł1.54 Billion ≈ $424.94 Million	+0.00pp
2010-12-31	0.05%	zł726.00K ≈ $199.81K	zł1.41 Billion ≈ $388.05 Million	-0.01pp
2008-12-31	0.06%	zł743.00K ≈ $204.48K	zł1.31 Billion ≈ $361.86 Million	-0.54pp
2005-12-31	0.60%	zł5.12 Million ≈ $1.41 Million	zł859.08 Million ≈ $236.43 Million	+0.59pp
2004-12-31	0.00%	zł37.00K ≈ $10.18K	zł752.77 Million ≈ $207.17 Million	--

pp = percentage points

About Grupa KĘTY SA

WAR:KTY Poland Aluminum

Market Cap

$3.00 Billion

zł10.89 Billion PLN

Market Cap Rank

#4935 Global

#28 in Poland

Share Price

zł1107.00

Change (1 day)

+0.73%

52-Week Range

zł833.00 - zł1150.00

All Time High

zł1150.00