Odlewnie Polskie SA - Asset Resilience Ratio

Latest as of March 2022: 41.60%

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.

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 Trend (2008–2016)

This chart shows how Odlewnie Polskie SA's Asset Resilience Ratio has changed over time. Check how strategically is Odlewnie Polskie SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market value of Odlewnie Polskie SA.

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
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	Metal Fabrication	2.35%
Dajin Heavy Industry Corp SHE:002487	Metal Fabrication	0.00%
J.Pond Precision Technology Co. Ltd. A SHE:301326	Metal Fabrication	9.84%
Mayville Engineering Co Inc NYSE:MEC	Metal Fabrication	0.27%
Anhui Zhongyuan New Materials Co Ltd SHG:603527	Metal Fabrication	0.06%
Chernan Metal Industrial TWO:3631	Metal Fabrication	5.26%
Avrot Industries Ltd TA:AVRT	Metal Fabrication	0.19%
Korvest Ltd AU:KOV	Metal Fabrication	6.47%

Annual Asset Resilience Ratio for Odlewnie Polskie SA (2008–2016)

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

$115.12 Million

zł418.28 Million PLN

Market Cap Rank

#18537 Global

#142 in Poland

Share Price

zł20.80

Change (1 day)

+0.00%

52-Week Range

zł8.80 - zł23.80

All Time High

zł23.80