PCC Exol SA - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About PCC Exol SA
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