PCC Exol SA - Asset Resilience Ratio

Latest as of June 2024: 0.03%

PCC Exol SA (PCX) has an Asset Resilience Ratio of 0.03% as of June 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. Read PCX liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

zł277.00K
≈ $76.23K USD Cash + Short-term Investments

Total Assets

zł883.67 Million
≈ $243.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

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

Liquid Assets Composition Over Time

This chart breaks down PCC Exol 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 PCX company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł277.00K 0.03%
Total Liquid Assets zł277.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: PCC Exol SA maintains only 0.03% 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 Exol SA Industry Peers by Asset Resilience Ratio

Compare PCC Exol SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for PCC Exol SA (2016–2023)

The table below shows the annual Asset Resilience Ratio data for PCC Exol SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.06% zł463.00K
≈ $127.42K
zł811.63 Million
≈ $223.37 Million
-0.14pp
2022-12-31 0.19% zł1.62 Million
≈ $446.40K
zł835.84 Million
≈ $230.03 Million
+0.06pp
2021-12-31 0.14% zł982.00K
≈ $270.26K
zł721.23 Million
≈ $198.49 Million
+0.14pp
2019-12-31 0.00% zł-1.00K
≈ $-275.21
zł570.04 Million
≈ $156.88 Million
0.00pp
2018-12-31 0.00% zł17.00K
≈ $4.68K
zł556.99 Million
≈ $153.29 Million
-0.13pp
2017-12-31 0.13% zł734.00K
≈ $202.01K
zł547.46 Million
≈ $150.67 Million
0.00pp
2016-12-31 0.14% zł751.00K
≈ $206.69K
zł541.67 Million
≈ $149.07 Million
--
pp = percentage points

About PCC Exol SA

WAR:PCX Poland Specialty Chemicals
Market Cap
$96.81 Million
zł351.76 Million PLN
Market Cap Rank
#19299 Global
#154 in Poland
Share Price
zł2.02
Change (1 day)
+0.00%
52-Week Range
zł2.00 - zł2.74
All Time High
zł10.06
About

PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal care products, textile, and industrial applications, as well as used as wetting agents, emulsifiers, and auxiliary agents in the paper, metallurgy, and many other areas. The company … Read more