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. Check Patentus SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 |
Specialty Industrial Machinery | 3.44% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
AVIC Heavy Machinery Co Ltd
SHG:600765 |
Specialty Industrial Machinery | 0.02% |
|
HSD Engine Co Ltd
KO:082740 |
Specialty Industrial Machinery | 10.07% |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645 |
Specialty Industrial Machinery | 1.91% |
|
Shanghai Taisheng Wind Power
SHE:300129 |
Specialty Industrial Machinery | 6.02% |
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