Novavis Group SA - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Novavis Group SA
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