OT Logistics S.A
OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. It operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. The company offers transshipment handling, warehousing, storage, packaging, and forwarding services; comprehensive logistic services in the door-to-door… Read more
OT Logistics S.A - Asset Resilience Ratio
OT Logistics S.A (OTS) has an Asset Resilience Ratio of 0.01% as of June 2024. 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 (2011–2019)
This chart shows how OT Logistics 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 OT Logistics 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 | zł92.00K | 0.01% |
| Total Liquid Assets | zł92.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: OT Logistics 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.
OT Logistics S.A Industry Peers by Asset Resilience Ratio
Compare OT Logistics S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for OT Logistics S.A (2011–2019)
The table below shows the annual Asset Resilience Ratio data for OT Logistics S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.18% | zł3.47 Million | zł1.95 Billion | -0.27pp |
| 2018-12-31 | 0.45% | zł5.79 Million | zł1.28 Billion | -2.98pp |
| 2017-12-31 | 3.44% | zł46.92 Million | zł1.37 Billion | -6.48pp |
| 2016-12-31 | 9.92% | zł87.24 Million | zł879.48 Million | +0.19pp |
| 2015-12-31 | 9.73% | zł69.65 Million | zł715.71 Million | +9.63pp |
| 2014-12-31 | 0.10% | zł721.36K | zł711.69 Million | -0.11pp |
| 2013-12-31 | 0.21% | zł1.04 Million | zł501.18 Million | -0.14pp |
| 2012-12-31 | 0.35% | zł1.58 Million | zł454.14 Million | -0.03pp |
| 2011-12-31 | 0.38% | zł1.61 Million | zł425.60 Million | -- |