PCF Group SA - Asset Resilience Ratio
PCF Group SA (PCF) has an Asset Resilience Ratio of 4.00% as of March 2024. 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 PCF Group SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how PCF Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PCF Group SA asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down PCF Group SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of PCF Group SA for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł20.21 Million | 4.0% |
| Total Liquid Assets | zł20.21 Million | 4.00% |
Asset Resilience Insights
- Limited Liquidity: PCF Group SA maintains only 4.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
PCF Group SA Industry Peers by Asset Resilience Ratio
Compare PCF Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750 |
Electronic Gaming & Multimedia | 19.15% |
|
Netmarble Games Corp
KO:251270 |
Electronic Gaming & Multimedia | 2.14% |
|
Nhn Entertain
KO:181710 |
Electronic Gaming & Multimedia | 3.81% |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533 |
Electronic Gaming & Multimedia | 63.57% |
|
Boyaa Interactive International Limited
F:1BY |
Electronic Gaming & Multimedia | 0.06% |
|
11 bit studios S.A
WAR:11B |
Electronic Gaming & Multimedia | 7.17% |
|
JOYCITY Corporation
KQ:067000 |
Electronic Gaming & Multimedia | 2.82% |
|
Playside Studios Ltd
AU:PLY |
Electronic Gaming & Multimedia | 20.10% |
Annual Asset Resilience Ratio for PCF Group SA (2020–2023)
The table below shows the annual Asset Resilience Ratio data for PCF Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.89% | zł35.40 Million ≈ $9.74 Million |
zł513.46 Million ≈ $141.31 Million |
+6.89pp |
| 2021-12-31 | 0.00% | zł1.00K ≈ $275.21 |
zł316.69 Million ≈ $87.16 Million |
-0.18pp |
| 2020-12-31 | 0.18% | zł171.00K ≈ $47.06K |
zł95.70 Million ≈ $26.34 Million |
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About PCF Group SA
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. It develops games for playstation, Xbox consoles, PCs, and streaming platforms. It distributes products through steam, epic games store distribution platforms, playstation store, and microsoft store distribution platforms, as well as nintendo eShop digital platform. The company was fou… Read more