Present24 SA

WAR:P24 Poland Specialty Retailers
Market Cap
$260.92
zł1.08K PLN
Market Cap Rank
#49437 Global
#590 in Poland
Share Price
zł0.12
Change (1 day)
+2.59%
52-Week Range
zł0.08 - zł0.12
All Time High
zł5.60
Categories
Companies in Poland Specialty Retailers
About

Present24 SA operates in Automotive Retail.

Present24 SA - Asset Resilience Ratio

Latest as of September 2023: 33.94%

Present24 SA (P24) has an Asset Resilience Ratio of 33.94% as of September 2023. 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
zł1.23 Million
Cash + Short-term Investments
Total Assets
zł3.61 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Present24 SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Present24 SA'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 zł1.23 Million 33.94%
Total Liquid Assets zł1.23 Million 33.94%

Asset Resilience Insights

  • Very High Liquidity: Present24 SA maintains exceptional liquid asset reserves at 33.94% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Present24 SA Industry Peers by Asset Resilience Ratio

Compare Present24 SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cube&Company Co. Ltd
KQ:043090 		Specialty Retailers 0.32%
iFamily Co. Ltd.
KQ:114840 		Specialty Retailers 12.72%
Carasso
TA:CRSO 		Specialty Retailers 0.03%
Mennica Skarbowa SA
WAR:MNS 		Specialty Retailers 6.57%
SSI Group Inc
PSE:SSI 		Specialty Retailers 2.61%
Wilcon Depot Inc
PSE:WLCON 		Specialty Retailers 0.00%

Annual Asset Resilience Ratio for Present24 SA (None–None)

The table below shows the annual Asset Resilience Ratio data for Present24 SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points