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. See PCC Rokita SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see PCC Rokita SA assets under control.
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. Explore PCC Rokita SA (PCR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Methanex Corporation
TO:MX |
Chemicals | 5.85% |
|
Xinfengming Group Co Ltd
SHG:603225 |
Chemicals | 0.00% |
|
FSPG Hi-Tech Co Ltd
SHE:000973 |
Chemicals | 8.29% |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
Chemicals | 0.92% |
|
Tangshan Sunfar Silicon Ind
SHG:603938 |
Chemicals | 11.43% |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 |
Chemicals | 1.48% |
|
Valiant Co Ltd
SHE:002643 |
Chemicals | 0.56% |
|
Sinofibers Technology Co Ltd
SHE:300777 |
Chemicals | 21.94% |
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