PCF Group SA Asset Resilience Ratio
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. Read PCF liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PCF Group SA (2020–2023)
Asset resilience ratio of PCF Group SA from 2020 to 2023. This chart shows how PCF Group SA's Asset Resilience Ratio has changed over time. See PCF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see PCF Group SA balance sheet assets.
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 |
|---|---|---|
|
Roblox Corp
NYSE:RBLX |
Electronic Gaming & Multimedia | 21.46% |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
Electronic Gaming & Multimedia | 7.51% |
|
YOUZU Interactive Co Ltd
SHE:002174 |
Electronic Gaming & Multimedia | 0.07% |
|
Hangzhou Shunwang Tech
SHE:300113 |
Electronic Gaming & Multimedia | 17.46% |
|
Ubisoft Entertainment
PA:UBI |
Electronic Gaming & Multimedia | 0.02% |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 |
Electronic Gaming & Multimedia | 8.11% |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011 |
Electronic Gaming & Multimedia | 1.64% |
|
IDREAMSKY TE+H. DL-0001
F:08IA |
Electronic Gaming & Multimedia | 0.44% |
PCF Group SA Asset Resilience Ratio by Year (2020–2023)
PCF Group SA asset resilience ratio by year from 2020 to 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. The company is involved in the production of games on demand, the acquisition and management of copyrights to produced games, and the production and publishing of its own games. It distributes its products through the Steam platform. The company was incorporated in 2019 and is headquar… Read more