Odlewnie Polskie SA Asset Resilience Ratio

Latest as of March 2022: 41.60%

Odlewnie Polskie SA asset resilience ratio. Odlewnie Polskie SA (ODL) has an Asset Resilience Ratio of 41.60% as of March 2022. 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 ODL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł66.52 Million
≈ $18.31 Million USD Cash + Short-term Investments

Total Assets

zł159.92 Million
≈ $44.01 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Odlewnie Polskie SA (2008–2016)

Asset resilience ratio of Odlewnie Polskie SA from 2008 to 2016. This chart shows how Odlewnie Polskie SA's Asset Resilience Ratio has changed over time. Read debt load of Odlewnie Polskie SA for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Odlewnie Polskie 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 ODL total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł66.52 Million 41.6%
Total Liquid Assets zł66.52 Million 41.60%

Asset Resilience Insights

  • Very High Liquidity: Odlewnie Polskie SA maintains exceptional liquid asset reserves at 41.60% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Odlewnie Polskie SA Industry Peers by Asset Resilience Ratio

Compare Odlewnie Polskie SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dongguan Eontec Co Ltd
SHE:300328
Metal Fabrication 0.44%
Shandong Shuangyi Technology Co Ltd
SHE:300690
Metal Fabrication 9.89%
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
Metal Fabrication 1.26%
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
Metal Fabrication 0.86%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
RHI Magnesita NV
VI:RHIM
Metal Fabrication 0.25%
Viohalco S.A
BR:VIO
Metal Fabrication 0.10%

Odlewnie Polskie SA Asset Resilience Ratio by Year (2008–2016)

Odlewnie Polskie SA asset resilience ratio by year from 2008 to 2016. The table below shows the annual Asset Resilience Ratio data for Odlewnie Polskie SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.01% zł10.00K
≈ $2.75K
zł90.61 Million
≈ $24.94 Million
-0.02pp
2012-12-31 0.03% zł22.10K
≈ $6.08K
zł73.86 Million
≈ $20.33 Million
-7.46pp
2011-12-31 7.49% zł5.76 Million
≈ $1.59 Million
zł76.89 Million
≈ $21.16 Million
-1.37pp
2010-12-31 8.86% zł6.76 Million
≈ $1.86 Million
zł76.24 Million
≈ $20.98 Million
-5.66pp
2009-12-31 14.52% zł11.71 Million
≈ $3.22 Million
zł80.68 Million
≈ $22.20 Million
+6.74pp
2008-12-31 7.78% zł6.60 Million
≈ $1.82 Million
zł84.80 Million
≈ $23.34 Million
--
pp = percentage points

About Odlewnie Polskie SA

WAR:ODL Poland Metal Fabrication
Market Cap
$98.51 Million
zł357.95 Million PLN
Market Cap Rank
#19026 Global
#147 in Poland
Share Price
zł17.80
Change (1 day)
-1.39%
52-Week Range
zł9.24 - zł23.80
All Time High
zł23.80
About

Odlewnie Polskie S.A. produces and sells castings in Germany, the Czech Republic, the Netherlands, Sweden, Hungary, Great Britain, Austria, Slovakia, Denmark, Turkey, Ireland, Spain, Italy, Switzerland, France, China, and Serbia. The company offers ductile iron products using grey, nodular, ADI, SiMo, and steel cast iron materials. It is involved in the buying ang selling of foreign castings; and… Read more