Zaklady Przemyslu Cukierniczego Otmuchow S.A.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and jelly candies in Poland and internationally. The company offers jelly candy, marshmallow, cool beans under the BEBETO brand name; Opolanki and refined truffles under the ODRA brand; and sweets full of surprises under the COSBY brand name. It also provides bars, milk, haberdashery, jelly, halva, crisps, and multi-grain sna… Read more
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Asset Resilience Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has an Asset Resilience Ratio of 0.01% as of December 2021. 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 (2010–2021)
This chart shows how Zaklady Przemyslu Cukierniczego Otmuchow 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 Zaklady Przemyslu Cukierniczego Otmuchow 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 | zł12.00K | 0.01% |
| Total Liquid Assets | zł12.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Zaklady Przemyslu Cukierniczego Otmuchow S.A. maintains only 0.01% 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.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Industry Peers by Asset Resilience Ratio
Compare Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2010–2021)
The table below shows the annual Asset Resilience Ratio data for Zaklady Przemyslu Cukierniczego Otmuchow S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.01% | zł12.00K | zł171.62 Million | +0.00pp |
| 2020-12-31 | 0.01% | zł12.00K | zł180.64 Million | -0.09pp |
| 2019-12-31 | 0.10% | zł181.00K | zł180.80 Million | +0.03pp |
| 2018-12-31 | 0.07% | zł145.00K | zł200.84 Million | +0.00pp |
| 2017-12-31 | 0.07% | zł145.00K | zł206.69 Million | +0.07pp |
| 2015-12-31 | 0.00% | zł6.00K | zł254.95 Million | +0.00pp |
| 2012-12-31 | 0.00% | zł3.00K | zł287.48 Million | -5.49pp |
| 2010-12-31 | 5.49% | zł10.07 Million | zł183.31 Million | -- |