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. Read PAT current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See Patentus SA (PAT) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see PAT company net worth.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 |
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About 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