Krynica Vitamin SA - Asset Resilience Ratio
Krynica Vitamin SA (KVT) has an Asset Resilience Ratio of 0.03% as of March 2025. 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 total liabilities of Krynica Vitamin SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Krynica Vitamin SA's Asset Resilience Ratio has changed over time. See KVT net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Krynica Vitamin 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 Krynica Vitamin SA (KVT) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł59.00K | 0.03% |
| Total Liquid Assets | zł59.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Krynica Vitamin SA maintains only 0.03% 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.
Krynica Vitamin SA Industry Peers by Asset Resilience Ratio
Compare Krynica Vitamin SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
Annual Asset Resilience Ratio for Krynica Vitamin SA (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Krynica Vitamin SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.03% | zł69.00K ≈ $18.99K |
zł224.33 Million ≈ $61.74 Million |
-0.02pp |
| 2023-12-31 | 0.05% | zł106.00K ≈ $29.17K |
zł227.60 Million ≈ $62.64 Million |
+0.00pp |
| 2022-12-31 | 0.04% | zł102.00K ≈ $28.07K |
zł233.06 Million ≈ $64.14 Million |
+0.01pp |
| 2021-12-31 | 0.03% | zł70.00K ≈ $19.27K |
zł227.30 Million ≈ $62.56 Million |
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About Krynica Vitamin SA
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffe… Read more