Patentus SA - Asset Resilience Ratio

Latest as of September 2025: 21.58%

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. See Patentus SA (PAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł42.02 Million

≈ $11.57 Million USD Cash + Short-term Investments

Total Assets

zł194.69 Million

≈ $53.58 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Patentus SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PAT current and non-current assets.

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. Explore investment intensity of Patentus SA to see how much of total assets are deployed in long-term investments.

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
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Zhejiang Sanhua Co Ltd SHE:002050	Specialty Industrial Machinery	2.39%
Wuxi Lead Auto Equipment Co Ltd SHE:300450	Specialty Industrial Machinery	4.34%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Avic Aviation High Technology Co Ltd SHG:600862	Specialty Industrial Machinery	0.00%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%

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 ≈ $13.17 Million	zł201.73 Million ≈ $55.52 Million	+8.21pp
2023-12-31	15.51%	zł40.43 Million ≈ $11.13 Million	zł260.65 Million ≈ $71.73 Million	+22.14pp
2017-12-31	-6.63%	zł-10.16 Million ≈ $-2.80 Million	zł153.22 Million ≈ $42.17 Million	-4.11pp
2016-12-31	-2.52%	zł-3.64 Million ≈ $-1.00 Million	zł144.51 Million ≈ $39.77 Million	--

pp = percentage points

About Patentus SA

WAR:PAT Poland Specialty Industrial Machinery

Market Cap

$15.47 Million

zł56.20 Million PLN

Market Cap Rank

#25997 Global

#267 in Poland

Share Price

zł1.91

Change (1 day)

+2.97%

52-Week Range

zł1.85 - zł3.85

All Time High

zł5.41