PCF Group SA - Asset Resilience Ratio

Latest as of March 2024: 4.00%

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.

Liquid Assets

zł20.21 Million

≈ $5.56 Million USD Cash + Short-term Investments

Total Assets

zł505.05 Million

≈ $139.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how PCF Group SA's Asset Resilience Ratio has changed over time. Check PCF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap of PCF Group SA.

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
Electronic Arts Inc NASDAQ:EA	Electronic Gaming & Multimedia	0.88%
G-bits Network Technology Xiamen Co Ltd SHG:603444	Electronic Gaming & Multimedia	11.00%
Beijing Kunlun Tech Co Ltd SHE:300418	Electronic Gaming & Multimedia	4.88%
YOUZU Interactive Co Ltd SHE:002174	Electronic Gaming & Multimedia	0.07%
PLAYTIKA HOLDING DL-01 F:8II	Electronic Gaming & Multimedia	3.66%
Ourpalm SHE:300315	Electronic Gaming & Multimedia	2.68%
DoubleU Games Co Ltd KO:192080	Electronic Gaming & Multimedia	15.02%
UBISOFT ENTMT ADR 1/5 F:UEN0	Electronic Gaming & Multimedia	0.00%

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	--

pp = percentage points

About PCF Group SA

WAR:PCF Poland Electronic Gaming & Multimedia

Market Cap

$41.40 Million

zł150.41 Million PLN

Market Cap Rank

#22552 Global

#211 in Poland

Share Price

zł3.53

Change (1 day)

+0.00%

52-Week Range

zł2.90 - zł5.50

All Time High

zł80.62