LUBAWA SA

WAR:LBW Poland Conglomerates
Market Cap
$341.52 Million
zł1.42 Billion PLN
Market Cap Rank
#15983 Global
#60 in Poland
Share Price
zł9.45
Change (1 day)
+0.53%
52-Week Range
zł7.35 - zł12.30
All Time High
zł12.30
About

Lubawa S.A., together with its subsidiaries, manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates through the Fabrics and Knitwear, Advertising Articles, Specialist Equipment, and Others segments. It provides individual protection products, including helmets, bulletproof vests, ballistic … Read more

LUBAWA SA - Asset Resilience Ratio

Latest as of September 2025: 18.38%

LUBAWA SA (LBW) has an Asset Resilience Ratio of 18.38% as of September 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.

Liquid Assets
zł126.24 Million
Cash + Short-term Investments
Total Assets
zł686.82 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how LUBAWA 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 LUBAWA 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 zł126.24 Million 18.38%
Total Liquid Assets zł126.24 Million 18.38%

Asset Resilience Insights

  • Good Liquidity Position: LUBAWA SA maintains a healthy 18.38% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

LUBAWA SA Industry Peers by Asset Resilience Ratio

Compare LUBAWA SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for LUBAWA SA (2008–2024)

The table below shows the annual Asset Resilience Ratio data for LUBAWA SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.29% zł77.91 Million zł756.87 Million +10.04pp
2023-12-31 0.25% zł1.42 Million zł560.30 Million -0.03pp
2022-12-31 0.28% zł1.21 Million zł424.40 Million -0.09pp
2021-12-31 0.37% zł1.60 Million zł432.33 Million +0.00pp
2020-12-31 0.37% zł1.55 Million zł418.90 Million +0.13pp
2019-12-31 0.24% zł1.03 Million zł423.92 Million -0.30pp
2018-12-31 0.54% zł2.16 Million zł396.88 Million +0.26pp
2017-12-31 0.28% zł1.07 Million zł381.56 Million -0.11pp
2016-12-31 0.39% zł1.41 Million zł360.91 Million +0.06pp
2015-12-31 0.33% zł1.20 Million zł357.41 Million -0.30pp
2014-12-31 0.63% zł2.21 Million zł351.15 Million -0.38pp
2013-12-31 1.01% zł3.25 Million zł321.83 Million +0.88pp
2012-12-31 0.13% zł388.00K zł306.57 Million -0.46pp
2011-12-31 0.59% zł1.79 Million zł306.63 Million -15.99pp
2010-12-31 16.57% zł10.38 Million zł62.64 Million +16.45pp
2009-12-31 0.13% zł82.00K zł63.77 Million -0.34pp
2008-12-31 0.47% zł297.28K zł63.24 Million --
pp = percentage points