Novavis Group SA Asset Resilience Ratio
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. See operational self-sufficiency of Novavis Group SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Novavis Group SA (2009–2023)
Asset resilience ratio of Novavis Group SA from 2009 to 2023. This chart shows how Novavis Group SA's Asset Resilience Ratio has changed over time. Read debt load of Novavis Group SA for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see NVG total asset value.
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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
Novavis Group SA Asset Resilience Ratio by Year (2009–2023)
Novavis Group SA asset resilience ratio by year from 2009 to 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