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. Check strategic asset allocation of Odlewnie Polskie SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2016)
This chart shows how Odlewnie Polskie SA's Asset Resilience Ratio has changed over time. See how leveraged is Odlewnie Polskie SA's balance sheet to measure how much of total assets are equity-financed.
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 ODL market cap overview.
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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 3.13% |
|
Dongguan Eontec Co Ltd
SHE:300328 |
Metal Fabrication | 0.44% |
|
Jiangsu Gian Technology Co Ltd
SHE:300709 |
Metal Fabrication | 0.87% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 2.01% |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159 |
Metal Fabrication | 10.38% |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
Metal Fabrication | 0.59% |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
Metal Fabrication | 0.08% |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 |
Metal Fabrication | 7.35% |
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 |
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About Odlewnie Polskie SA
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