Krynica Vitamin SA - Asset Resilience Ratio

Latest as of March 2025: 0.03%

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. Check KVT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł59.00K
≈ $16.24K USD Cash + Short-term Investments

Total Assets

zł220.75 Million
≈ $60.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Krynica Vitamin SA's Asset Resilience Ratio has changed over time. See how leveraged is Krynica Vitamin SA's balance sheet to measure how much of total assets are equity-financed.

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
Arca Continental S.A.B. de C.V
MX:AC
Beverages - Non-Alcoholic 0.32%
Ichitan Group Public Company Limited
BK:ICHI-R
Beverages - Non-Alcoholic 2.00%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%

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
--
pp = percentage points

About Krynica Vitamin SA

WAR:KVT Poland Beverages - Non-Alcoholic
Market Cap
$43.83 Million
zł159.26 Million PLN
Market Cap Rank
#22443 Global
#205 in Poland
Share Price
zł13.00
Change (1 day)
+0.78%
52-Week Range
zł9.44 - zł13.40
All Time High
zł39.40
About

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