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. Read LUBAWA SA (LBW) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł126.24 Million

≈ $34.74 Million USD Cash + Short-term Investments

Total Assets

zł686.82 Million

≈ $189.02 Million USD 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. See shareholders equity of LUBAWA SA for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see LBW market cap overview.

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
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	Conglomerates	23.53%
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	Conglomerates	1.68%
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	Conglomerates	5.33%
SBC Exports Limited NSE:SBC	Conglomerates	4.12%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Carlos Casado BA:CADO	Conglomerates	0.14%
Webac Holding AG F:RKB	Conglomerates	0.22%
Pampa Energia SA BA:PAMP	Conglomerates	7.54%

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 ≈ $21.44 Million	zł756.87 Million ≈ $208.30 Million	+10.04pp
2023-12-31	0.25%	zł1.42 Million ≈ $391.91K	zł560.30 Million ≈ $154.20 Million	-0.03pp
2022-12-31	0.28%	zł1.21 Million ≈ $331.63K	zł424.40 Million ≈ $116.80 Million	-0.09pp
2021-12-31	0.37%	zł1.60 Million ≈ $440.34K	zł432.33 Million ≈ $118.98 Million	+0.00pp
2020-12-31	0.37%	zł1.55 Million ≈ $426.58K	zł418.90 Million ≈ $115.29 Million	+0.13pp
2019-12-31	0.24%	zł1.03 Million ≈ $284.57K	zł423.92 Million ≈ $116.67 Million	-0.30pp
2018-12-31	0.54%	zł2.16 Million ≈ $593.91K	zł396.88 Million ≈ $109.23 Million	+0.26pp
2017-12-31	0.28%	zł1.07 Million ≈ $293.38K	zł381.56 Million ≈ $105.01 Million	-0.11pp
2016-12-31	0.39%	zł1.41 Million ≈ $388.60K	zł360.91 Million ≈ $99.33 Million	+0.06pp
2015-12-31	0.33%	zł1.20 Million ≈ $329.16K	zł357.41 Million ≈ $98.36 Million	-0.30pp
2014-12-31	0.63%	zł2.21 Million ≈ $609.32K	zł351.15 Million ≈ $96.64 Million	-0.38pp
2013-12-31	1.01%	zł3.25 Million ≈ $895.00K	zł321.83 Million ≈ $88.57 Million	+0.88pp
2012-12-31	0.13%	zł388.00K ≈ $106.78K	zł306.57 Million ≈ $84.37 Million	-0.46pp
2011-12-31	0.59%	zł1.79 Million ≈ $493.73K	zł306.63 Million ≈ $84.39 Million	-15.99pp
2010-12-31	16.57%	zł10.38 Million ≈ $2.86 Million	zł62.64 Million ≈ $17.24 Million	+16.45pp
2009-12-31	0.13%	zł82.00K ≈ $22.57K	zł63.77 Million ≈ $17.55 Million	-0.34pp
2008-12-31	0.47%	zł297.28K ≈ $81.82K	zł63.24 Million ≈ $17.40 Million	--

pp = percentage points

About LUBAWA SA

WAR:LBW Poland Conglomerates

Market Cap

$334.99 Million

zł1.22 Billion PLN

Market Cap Rank

#14496 Global

#77 in Poland

Share Price

zł8.10

Change (1 day)

-1.22%

52-Week Range

zł7.35 - zł11.99

All Time High

zł12.30