OT Logistics S.A Asset Resilience Ratio

Latest as of June 2024: 0.01%

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. See how many days can OT Logistics S.A fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł92.00K

≈ $25.32K USD Cash + Short-term Investments

Total Assets

zł653.08 Million

≈ $179.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of OT Logistics S.A (2011–2019)

Asset resilience ratio of OT Logistics S.A from 2011 to 2019. This chart shows how OT Logistics S.A's Asset Resilience Ratio has changed over time. Read OTS liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of OT Logistics S.A.

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
INPOST S.A. EO -01 F:669	Integrated Freight & Logistics	0.06%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
Guangzhou Jiacheng SHG:603535	Integrated Freight & Logistics	2.35%
TCI Express Limited NSE:TCIEXP	Integrated Freight & Logistics	11.80%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%
K & S Corporation Ltd AU:KSC	Integrated Freight & Logistics	3.90%
Steamships Trading Company Ltd AU:SST	Integrated Freight & Logistics	1.96%
Silk Logistics Holdings Ltd AU:SLH	Integrated Freight & Logistics	8.88%

OT Logistics S.A Asset Resilience Ratio by Year (2011–2019)

OT Logistics S.A asset resilience ratio by year from 2011 to 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 ≈ $954.99K	zł1.95 Billion ≈ $536.10 Million	-0.27pp
2018-12-31	0.45%	zł5.79 Million ≈ $1.59 Million	zł1.28 Billion ≈ $353.27 Million	-2.98pp
2017-12-31	3.44%	zł46.92 Million ≈ $12.91 Million	zł1.37 Billion ≈ $375.77 Million	-6.48pp
2016-12-31	9.92%	zł87.24 Million ≈ $24.01 Million	zł879.48 Million ≈ $242.05 Million	+0.19pp
2015-12-31	9.73%	zł69.65 Million ≈ $19.17 Million	zł715.71 Million ≈ $196.97 Million	+9.63pp
2014-12-31	0.10%	zł721.36K ≈ $198.53K	zł711.69 Million ≈ $195.87 Million	-0.11pp
2013-12-31	0.21%	zł1.04 Million ≈ $286.06K	zł501.18 Million ≈ $137.93 Million	-0.14pp
2012-12-31	0.35%	zł1.58 Million ≈ $434.11K	zł454.14 Million ≈ $124.99 Million	-0.03pp
2011-12-31	0.38%	zł1.61 Million ≈ $443.89K	zł425.60 Million ≈ $117.13 Million	--

pp = percentage points

About OT Logistics S.A

WAR:OTS Poland Integrated Freight & Logistics

Market Cap

$54.72 Million

zł198.84 Million PLN

Market Cap Rank

#21301 Global

#186 in Poland

Share Price

zł15.18

Change (1 day)

+2.71%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95