Novita S.A. Asset Resilience Ratio

Latest as of March 2016: 1.20%

Novita S.A. asset resilience ratio. Novita S.A. (NVT) has an Asset Resilience Ratio of 1.20% as of March 2016. 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 debt load of Novita S.A. for a breakdown of total debt and financial obligations.

Liquid Assets

zł1.15 Million
≈ $317.60K USD Cash + Short-term Investments

Total Assets

zł95.81 Million
≈ $26.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Novita S.A. (2013–2014)

Asset resilience ratio of Novita S.A. from 2013 to 2014. This chart shows how Novita S.A.'s Asset Resilience Ratio has changed over time. See Novita S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Novita S.A.'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 Novita S.A. assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł1.15 Million 1.2%
Total Liquid Assets zł1.15 Million 1.20%

Asset Resilience Insights

  • Limited Liquidity: Novita S.A. maintains only 1.20% 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.

Novita S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jiangsu Jujie Microfiber Technology
SHE:300819
Textile Manufacturing 6.73%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
Textile Manufacturing 20.34%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
Textile Manufacturing 1.32%
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
Textile Manufacturing 3.22%

Novita S.A. Asset Resilience Ratio by Year (2013–2014)

Novita S.A. asset resilience ratio by year from 2013 to 2014. The table below shows the annual Asset Resilience Ratio data for Novita S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2014-12-31 -0.06% zł-58.00K
≈ $-15.96K
zł96.04 Million
≈ $26.43 Million
-13.64pp
2013-12-31 13.58% zł13.10 Million
≈ $3.60 Million
zł96.43 Million
≈ $26.54 Million
--
pp = percentage points

About Novita S.A.

WAR:NVT Poland Textile Manufacturing
Market Cap
$75.00 Million
zł272.50 Million PLN
Market Cap Rank
#20137 Global
#166 in Poland
Share Price
zł109.00
Change (1 day)
-1.80%
52-Week Range
zł95.40 - zł118.50
All Time High
zł178.57
About

Novita S.A. manufacturers and distributes household, commercial, medical and sanitary, clothing, footwear, and technical nonwovens in Poland and internationally. It offers spunlace and needled nonwovens products. The company is also involved in the rental activities. Its products are used in the personal care, household, technical, and medical sectors. The company was incorporated in 2001 and is … Read more