Novavis Group SA - Asset Resilience Ratio

Latest as of June 2024: 0.27%

Novavis Group SA (NVG) has an Asset Resilience Ratio of 0.27% as of June 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. Read NVG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł100.00K
≈ $27.52K USD Cash + Short-term Investments

Total Assets

zł36.54 Million
≈ $10.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Novavis Group SA's Asset Resilience Ratio has changed over time. See NVG book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Novavis Group 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 Novavis Group SA market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł100.00K 0.27%
Total Liquid Assets zł100.00K 0.27%

Asset Resilience Insights

  • Limited Liquidity: Novavis Group SA maintains only 0.27% 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.

Novavis Group SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

Annual Asset Resilience Ratio for Novavis Group SA (2009–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.50% zł157.00K
≈ $43.21K
zł31.14 Million
≈ $8.57 Million
-7.38pp
2022-12-31 7.88% zł1.45 Million
≈ $399.34K
zł18.40 Million
≈ $5.07 Million
-14.79pp
2021-12-31 22.68% zł2.06 Million
≈ $567.22K
zł9.09 Million
≈ $2.50 Million
+21.85pp
2020-12-31 0.83% zł471.00K
≈ $129.63K
zł56.92 Million
≈ $15.66 Million
+0.27pp
2019-12-31 0.56% zł29.00K
≈ $7.98K
zł5.18 Million
≈ $1.43 Million
+0.22pp
2018-12-31 0.34% zł46.00K
≈ $12.66K
zł13.47 Million
≈ $3.71 Million
-7.08pp
2017-12-31 7.42% zł2.22 Million
≈ $612.08K
zł29.97 Million
≈ $8.25 Million
-1.11pp
2016-12-31 8.53% zł2.60 Million
≈ $715.56K
zł30.50 Million
≈ $8.39 Million
-16.62pp
2015-12-31 25.14% zł7.76 Million
≈ $2.14 Million
zł30.86 Million
≈ $8.49 Million
-12.05pp
2014-12-31 37.19% zł20.16 Million
≈ $5.55 Million
zł54.20 Million
≈ $14.92 Million
-13.14pp
2013-12-31 50.33% zł39.61 Million
≈ $10.90 Million
zł78.70 Million
≈ $21.66 Million
-12.76pp
2012-12-31 63.09% zł84.86 Million
≈ $23.35 Million
zł134.51 Million
≈ $37.02 Million
+3.08pp
2011-12-31 60.01% zł83.03 Million
≈ $22.85 Million
zł138.37 Million
≈ $38.08 Million
+12.61pp
2010-12-31 47.40% zł61.96 Million
≈ $17.05 Million
zł130.72 Million
≈ $35.97 Million
-5.87pp
2009-12-31 53.27% zł37.63 Million
≈ $10.36 Million
zł70.64 Million
≈ $19.44 Million
--
pp = percentage points

About Novavis Group SA

WAR:NVG Poland Capital Markets
Market Cap
$6.43 Million
zł23.36 Million PLN
Market Cap Rank
#27869 Global
#315 in Poland
Share Price
zł0.67
Change (1 day)
+1.06%
52-Week Range
zł0.66 - zł1.63
All Time High
zł3.55
About

Novavis Group S.A., through its subsidiaries, designs, develops, and implements renewable energy sources projects in Poland. It offers construction support for photovoltaic farms; photovoltaic project installation and management; and energy storage systems. The company is also involved in investment banking for green and renewable energy project financing. It serves commercial, household, and pub… Read more