Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Asset Resilience Ratio

Latest as of December 2021: 0.01%

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. See OTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł12.00K

≈ $3.30K USD Cash + Short-term Investments

Total Assets

zł171.62 Million

≈ $47.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2021)

This chart shows how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zaklady Przemyslu Cukierniczego Otmuchow (OTM) total assets.

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. Read OTM liabilities breakdown for a breakdown of total debt and financial obligations.

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
B&G Foods Inc NYSE:BGS	Packaged Foods	1.99%
Saputo Inc TO:SAP	Packaged Foods	3.36%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
Nongshim KO:004370	Packaged Foods	25.51%
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	Packaged Foods	0.15%
Avanti Feeds Limited NSE:AVANTIFEED	Packaged Foods	65.24%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%

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 ≈ $3.30K	zł171.62 Million ≈ $47.23 Million	+0.00pp
2020-12-31	0.01%	zł12.00K ≈ $3.30K	zł180.64 Million ≈ $49.71 Million	-0.09pp
2019-12-31	0.10%	zł181.00K ≈ $49.81K	zł180.80 Million ≈ $49.76 Million	+0.03pp
2018-12-31	0.07%	zł145.00K ≈ $39.91K	zł200.84 Million ≈ $55.27 Million	+0.00pp
2017-12-31	0.07%	zł145.00K ≈ $39.91K	zł206.69 Million ≈ $56.88 Million	+0.07pp
2015-12-31	0.00%	zł6.00K ≈ $1.65K	zł254.95 Million ≈ $70.17 Million	+0.00pp
2012-12-31	0.00%	zł3.00K ≈ $825.64	zł287.48 Million ≈ $79.12 Million	-5.49pp
2010-12-31	5.49%	zł10.07 Million ≈ $2.77 Million	zł183.31 Million ≈ $50.45 Million	--

pp = percentage points

About Zaklady Przemyslu Cukierniczego Otmuchow S.A.

WAR:OTM Poland Packaged Foods

Market Cap

$39.97 Million

zł145.23 Million PLN

Market Cap Rank

#22827 Global

#212 in Poland

Share Price

zł4.79

Change (1 day)

-1.03%

52-Week Range

zł4.38 - zł5.86

All Time High

zł7.70