Noctiluca S.A.
NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.
Noctiluca S.A. - Asset Resilience Ratio
Noctiluca S.A. (NCL) has an Asset Resilience Ratio of 30.44% as of September 2024. 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 (None–None)
This chart shows how Noctiluca S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Noctiluca S.A.'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 | zł755.87K | 30.44% |
| Total Liquid Assets | zł755.87K | 30.44% |
Asset Resilience Insights
- Very High Liquidity: Noctiluca S.A. maintains exceptional liquid asset reserves at 30.44% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Noctiluca S.A. Industry Peers by Asset Resilience Ratio
Compare Noctiluca S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 |
Electronic Components | 0.51% |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
Electronic Components | 8.20% |
|
CPT Technology Group Co Ltd
SHE:000536 |
Electronic Components | 8.15% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
YoungPoong
KO:000670 |
Electronic Components | 3.00% |
|
Xiamen Xindeco Ltd
SHE:000701 |
Electronic Components | 0.56% |
|
BOE Technology Group Co Ltd
SHE:000725 |
Electronic Components | 0.55% |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733 |
Electronic Components | 9.10% |
Annual Asset Resilience Ratio for Noctiluca S.A. (None–None)
The table below shows the annual Asset Resilience Ratio data for Noctiluca S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||