Patentus SA Asset Resilience Ratio

Latest as of September 2025: 21.58%

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. See PAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Patentus SA (2016–2024)

Asset resilience ratio of Patentus SA from 2016 to 2024. This chart shows how Patentus SA's Asset Resilience Ratio has changed over time. Read Patentus SA (PAT) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Patentus SA total assets.

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
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	26.40%
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Specialty Industrial Machinery	2.24%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
TD Power Systems Limited NSE:TDPOWERSYS	Specialty Industrial Machinery	3.48%
AA Industrial Belting SHG:603580	Specialty Industrial Machinery	4.40%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	6.45%
Sinoseal Holding Co Ltd SHE:300470	Specialty Industrial Machinery	13.39%
Raymond Limited NSE:RAYMOND	Specialty Industrial Machinery	10.66%

Patentus SA Asset Resilience Ratio by Year (2016–2024)

Patentus SA asset resilience ratio by year from 2016 to 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

$15.55 Million

zł56.49 Million PLN

Market Cap Rank

#25716 Global

#267 in Poland

Share Price

zł1.92

Change (1 day)

-1.29%

52-Week Range

zł1.84 - zł3.66

All Time High

zł5.41