Krynica Vitamin SA Asset Resilience Ratio
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. See KVT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Krynica Vitamin SA (2021–2024)
Asset resilience ratio of Krynica Vitamin SA from 2021 to 2024. This chart shows how Krynica Vitamin SA's Asset Resilience Ratio has changed over time. Read Krynica Vitamin SA debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Krynica Vitamin SA balance sheet assets.
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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41 |
Beverages - Non-Alcoholic | 0.02% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
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 | 72.22% |
|
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% |
Krynica Vitamin SA Asset Resilience Ratio by Year (2021–2024)
Krynica Vitamin SA asset resilience ratio by year from 2021 to 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