OT Logistics S.A - Asset Resilience Ratio

Latest as of June 2024: 0.01%

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 OTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2019)

This chart shows how OT Logistics S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OT Logistics S.A (OTS) total assets.

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. Read OTS current and long-term liabilities 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	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
YTO Express Group Co Ltd SHG:600233	Integrated Freight & Logistics	1.66%
Antong Holdings Co Ltd SHG:600179	Integrated Freight & Logistics	20.86%
ID Logistics Group SA PA:IDL	Integrated Freight & Logistics	1.19%
Citic Offshore Helicopter Co Ltd SHE:000099	Integrated Freight & Logistics	2.49%
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	Integrated Freight & Logistics	0.01%
Orian Sh.M. Ltd TA:ORIN	Integrated Freight & Logistics	0.02%
Taiwan Pelican Express Co Ltd TW:2642	Integrated Freight & Logistics	0.01%
Logistics Development Group PLC LSE:LDG	Integrated Freight & Logistics	0.00%

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 ≈ $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

$55.52 Million

zł201.72 Million PLN

Market Cap Rank

#21605 Global

#191 in Poland

Share Price

zł15.40

Change (1 day)

+0.00%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95