Newag S.A. - Asset Resilience Ratio

Latest as of September 2024: 0.17%

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. Check asset allocation strategy of Newag S.A. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł3.12 Million

≈ $857.29K USD Cash + Short-term Investments

Total Assets

zł1.78 Billion

≈ $490.55 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Newag S.A.'s Asset Resilience Ratio has changed over time. See Newag S.A. net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Newag S.A. worth.

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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
Taiwan Taxi Co Ltd TWO:2640	Railroads	1.76%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Rumo S.A SA:RAIL3	Railroads	0.69%
Canadian National Railway Co TO:CNR	Railroads	0.60%

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 ≈ $16.51K	zł1.42 Billion ≈ $391.19 Million	0.00pp
2021-12-31	0.01%	zł132.00K ≈ $36.33K	zł1.44 Billion ≈ $396.50 Million	-0.48pp
2020-12-31	0.49%	zł6.84 Million ≈ $1.88 Million	zł1.40 Billion ≈ $384.60 Million	+0.49pp
2018-12-31	0.00%	zł31.00K ≈ $8.53K	zł1.21 Billion ≈ $333.24 Million	+11.24pp
2016-12-31	-11.24%	zł-97.65 Million ≈ $-26.87 Million	zł869.04 Million ≈ $239.17 Million	+0.24pp
2015-12-31	-11.48%	zł-105.59 Million ≈ $-29.06 Million	zł919.72 Million ≈ $253.12 Million	--

pp = percentage points

About Newag S.A.

WAR:NWG Poland Railroads

Market Cap

$1.21 Billion

zł4.41 Billion PLN

Market Cap Rank

#8264 Global

#41 in Poland

Share Price

zł97.90

Change (1 day)

+2.84%

52-Week Range

zł68.90 - zł128.00

All Time High

zł128.00