PCC Rokita SA - Asset Resilience Ratio
PCC Rokita SA (PCR) has an Asset Resilience Ratio of 0.88% as of June 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. Check PCR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how PCC Rokita SA's Asset Resilience Ratio has changed over time. See PCR net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down PCC Rokita 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 value of PCC Rokita SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł21.23 Million | 0.88% |
| Total Liquid Assets | zł21.23 Million | 0.88% |
Asset Resilience Insights
- Limited Liquidity: PCC Rokita SA maintains only 0.88% 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.
PCC Rokita SA Industry Peers by Asset Resilience Ratio
Compare PCC Rokita SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BASF SE
F:BASA |
Chemicals | 0.12% |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 |
Chemicals | 0.07% |
|
Guizhou Redstar Developing Co Ltd
SHG:600367 |
Chemicals | 0.71% |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623 |
Chemicals | 2.10% |
|
Anhui Hwasu Co.Ltd.
SHG:600935 |
Chemicals | 3.81% |
|
Huafon Microfibre Shanghai Co
SHE:300180 |
Chemicals | 0.07% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 |
Chemicals | 3.36% |
Annual Asset Resilience Ratio for PCC Rokita SA (2014–2022)
The table below shows the annual Asset Resilience Ratio data for PCC Rokita SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.04% | zł1.20 Million ≈ $329.71K |
zł2.89 Billion ≈ $796.02 Million |
+0.01pp |
| 2021-12-31 | 0.03% | zł720.00K ≈ $198.15K |
zł2.36 Billion ≈ $649.26 Million |
-0.44pp |
| 2017-12-31 | 0.47% | zł7.45 Million ≈ $2.05 Million |
zł1.58 Billion ≈ $433.92 Million |
-2.56pp |
| 2016-12-31 | 3.03% | zł43.73 Million ≈ $12.03 Million |
zł1.44 Billion ≈ $396.83 Million |
+2.92pp |
| 2015-12-31 | 0.11% | zł1.40 Million ≈ $384.83K |
zł1.27 Billion ≈ $349.19 Million |
+0.15pp |
| 2014-12-31 | -0.04% | zł-548.60K ≈ $-150.98K |
zł1.24 Billion ≈ $341.30 Million |
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About PCC Rokita SA
PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through five segments: Polyurethanes, Chlorine Derivatives, Other Chemical Activities, Energy, and Other Activities. The Polyurethanes segment produces polyols, polyurethane systems, and prepolymers; and flexible foams, rigi… Read more