Neuca S.A. - Asset Resilience Ratio

Latest as of September 2025: 0.21%

Neuca S.A. (NEU) has an Asset Resilience Ratio of 0.21% 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 Neuca S.A. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł12.51 Million
≈ $3.44 Million USD Cash + Short-term Investments

Total Assets

zł5.98 Billion
≈ $1.64 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Neuca S.A.'s Asset Resilience Ratio has changed over time. See Neuca S.A. (NEU) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Neuca S.A.'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 Neuca S.A. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł12.51 Million 0.21%
Total Liquid Assets zł12.51 Million 0.21%

Asset Resilience Insights

  • Limited Liquidity: Neuca S.A. maintains only 0.21% 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.

Neuca S.A. Industry Peers by Asset Resilience Ratio

Compare Neuca S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 4.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
Medical Distribution 5.56%

Annual Asset Resilience Ratio for Neuca S.A. (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Neuca S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.62% zł34.16 Million
≈ $9.40 Million
zł5.51 Billion
≈ $1.52 Billion
+0.34pp
2023-12-31 0.28% zł14.51 Million
≈ $3.99 Million
zł5.18 Billion
≈ $1.42 Billion
-0.08pp
2022-12-31 0.36% zł17.45 Million
≈ $4.80 Million
zł4.84 Billion
≈ $1.33 Billion
-0.24pp
2021-12-31 0.60% zł24.62 Million
≈ $6.78 Million
zł4.12 Billion
≈ $1.13 Billion
+3.50pp
2020-12-31 -2.90% zł-104.59 Million
≈ $-28.79 Million
zł3.61 Billion
≈ $992.44 Million
+0.61pp
2019-12-31 -3.51% zł-119.90 Million
≈ $-33.00 Million
zł3.41 Billion
≈ $938.82 Million
-0.95pp
2018-12-31 -2.57% zł-80.05 Million
≈ $-22.03 Million
zł3.12 Billion
≈ $857.51 Million
-2.61pp
2017-12-31 0.04% zł1.18 Million
≈ $325.85K
zł2.91 Billion
≈ $800.86 Million
+2.83pp
2016-12-31 -2.79% zł-75.01 Million
≈ $-20.64 Million
zł2.69 Billion
≈ $740.71 Million
-0.98pp
2015-12-31 -1.81% zł-48.56 Million
≈ $-13.36 Million
zł2.68 Billion
≈ $737.95 Million
-7.79pp
2011-12-31 5.98% zł117.88 Million
≈ $32.44 Million
zł1.97 Billion
≈ $542.19 Million
+0.52pp
2010-12-31 5.46% zł113.63 Million
≈ $31.27 Million
zł2.08 Billion
≈ $572.26 Million
+5.31pp
2009-12-31 0.15% zł3.09 Million
≈ $850.69K
zł2.03 Billion
≈ $558.08 Million
-1.70pp
2008-12-31 1.85% zł25.02 Million
≈ $6.89 Million
zł1.35 Billion
≈ $371.78 Million
+0.42pp
2007-12-31 1.43% zł16.34 Million
≈ $4.50 Million
zł1.14 Billion
≈ $314.37 Million
-0.94pp
2006-12-31 2.37% zł12.90 Million
≈ $3.55 Million
zł543.57 Million
≈ $149.60 Million
-1.59pp
2005-12-31 3.96% zł14.70 Million
≈ $4.05 Million
zł371.26 Million
≈ $102.18 Million
--
pp = percentage points

About Neuca S.A.

WAR:NEU Poland Medical Distribution
Market Cap
$879.55 Million
zł3.20 Billion PLN
Market Cap Rank
#9697 Global
#43 in Poland
Share Price
zł710.00
Change (1 day)
-1.80%
52-Week Range
zł649.00 - zł850.00
All Time High
zł953.88
About

NEUCA S.A. engages in the wholesale distribution of pharmaceuticals in Poland. It operates through Wholesale Distribution of Medicines, Manufacture of Pharmaceuticals, Medical Operator, Clinical Trials, and Insurance Activities segments. The company offers Rx, OTC drugs, dietary supplements, medical devices, dermocosmetics, hygiene products, personal protective equipment, as well as diagnostic an… Read more