PCC Rokita SA - Asset Resilience Ratio

Latest as of June 2025: 0.88%

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. Read PCC Rokita SA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł21.23 Million

≈ $5.84 Million USD Cash + Short-term Investments

Total Assets

zł2.42 Billion

≈ $667.22 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how PCC Rokita SA's Asset Resilience Ratio has changed over time. See PCR total equity for net asset value and shareholders' equity analysis.

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
Rongsheng Petrochemical Co Ltd SHE:002493	Chemicals	0.13%
Sichuan Chemical Co Ltd SHE:000155	Chemicals	3.90%
Bachem Holding AG SW:BANB	Chemicals	0.00%
Suzhou Hesheng Special Material Co Ltd SHE:002290	Chemicals	0.43%
Shenzhen Senior Technology Material Co Ltd SHE:300568	Chemicals	0.92%
Guangdong Rongtai Industry Co Ltd SHG:600589	Chemicals	0.00%
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	Chemicals	0.25%
Tronox Holdings PLC NYSE:TROX	Chemicals	0.02%

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	--

pp = percentage points

About PCC Rokita SA

WAR:PCR Poland Chemicals

Market Cap

$384.66 Million

zł1.40 Billion PLN

Market Cap Rank

#13865 Global

#69 in Poland

Share Price

zł70.40

Change (1 day)

+1.88%

52-Week Range

zł61.00 - zł76.90

All Time High

zł115.57