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. See working capital position of Novavis Group SA to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Novavis Group SA balance sheet assets.

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. Read debt load of Novavis Group SA for a breakdown of total debt and financial obligations.

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
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yuhwa Sec KO:003460	Capital Markets	0.17%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%

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

$6.28 Million

zł22.83 Million PLN

Market Cap Rank

#28219 Global

#314 in Poland

Share Price

zł0.65

Change (1 day)

-1.36%

52-Week Range

zł0.64 - zł1.28

All Time High

zł3.55