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.
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. Check PCC Rokita SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 PCR stock market capitalisation.
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 |
|---|---|---|
|
Zhejiang Juhua Co Ltd
SHG:600160 |
Chemicals | 0.05% |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 |
Chemicals | 1.79% |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213 |
Chemicals | 1.79% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 3.20% |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927 |
Chemicals | 7.29% |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136 |
Chemicals | 55.99% |
|
Renxin New Material Co. Ltd. A
SHE:301395 |
Chemicals | 0.66% |
|
Dongnam Chem
KO:023450 |
Chemicals | 0.00% |
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