Patentus SA
Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale segments. The company offers mining equipment such as scraper conveyors, belt conveyors, bucket conveyors, coal, concrete, rock, and other crushers, as well as devices for transport.… Read more
Patentus SA - Asset Resilience Ratio
Patentus SA (PAT) has an Asset Resilience Ratio of 21.58% as of September 2025. 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 (2016–2024)
This chart shows how Patentus 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 Patentus 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 | zł42.02 Million | 21.58% |
| Total Liquid Assets | zł42.02 Million | 21.58% |
Asset Resilience Insights
- Good Liquidity Position: Patentus SA maintains a healthy 21.58% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Patentus SA Industry Peers by Asset Resilience Ratio
Compare Patentus SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Patentus SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Patentus SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.72% | zł47.85 Million | zł201.73 Million | +8.21pp |
| 2023-12-31 | 15.51% | zł40.43 Million | zł260.65 Million | +22.14pp |
| 2017-12-31 | -6.63% | zł-10.16 Million | zł153.22 Million | -4.11pp |
| 2016-12-31 | -2.52% | zł-3.64 Million | zł144.51 Million | -- |