Newag S.A.
Newag S.A. engages in the production and sale of railway locomotives and rolling stocks in Poland. The company offers electric and diesel multiple units, electric and diesel locomotives, and dual-drive multiple units; and electric, diesel, and dual-drive traction units. It is also involved in the real estate rental and management activities; leasing of rolling stock and controlling; financing act… Read more
Newag S.A. - Asset Resilience Ratio
Newag S.A. (NWG) has an Asset Resilience Ratio of 0.17% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Newag S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Newag S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.12 Million | 0.17% |
| Total Liquid Assets | zł3.12 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Newag S.A. maintains only 0.17% 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.
Newag S.A. Industry Peers by Asset Resilience Ratio
Compare Newag S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for Newag S.A. (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Newag S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.00% | zł60.00K | zł1.42 Billion | 0.00pp |
| 2021-12-31 | 0.01% | zł132.00K | zł1.44 Billion | -0.48pp |
| 2020-12-31 | 0.49% | zł6.84 Million | zł1.40 Billion | +0.49pp |
| 2018-12-31 | 0.00% | zł31.00K | zł1.21 Billion | +11.24pp |
| 2016-12-31 | -11.24% | zł-97.65 Million | zł869.04 Million | +0.24pp |
| 2015-12-31 | -11.48% | zł-105.59 Million | zł919.72 Million | -- |