LUBAWA SA
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
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
Total Assets
Resilience Assessment
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 | -- |