PGF Polska Grupa Fotowoltaiczna SA - Asset Resilience Ratio

Latest as of September 2025: 2.35%

PGF Polska Grupa Fotowoltaiczna SA (PGV) has an Asset Resilience Ratio of 2.35% as of September 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 PGF Polska Grupa Fotowoltaiczna SA (PGV) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł3.89 Million
≈ $1.07 Million USD Cash + Short-term Investments

Total Assets

zł165.31 Million
≈ $45.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how PGF Polska Grupa Fotowoltaiczna SA's Asset Resilience Ratio has changed over time. See PGF Polska Grupa Fotowoltaiczna SA net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PGF Polska Grupa Fotowoltaiczna 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 cap of PGF Polska Grupa Fotowoltaiczna SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł3.89 Million 2.35%
Total Liquid Assets zł3.89 Million 2.35%

Asset Resilience Insights

  • Limited Liquidity: PGF Polska Grupa Fotowoltaiczna SA maintains only 2.35% 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.

PGF Polska Grupa Fotowoltaiczna SA Industry Peers by Asset Resilience Ratio

Compare PGF Polska Grupa Fotowoltaiczna SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
Metal Fabrication 2.28%
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
Metal Fabrication 0.12%
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
Metal Fabrication 0.00%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
Metal Fabrication 6.06%
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%
Aurubis AG
XETRA:NDA
Metal Fabrication 2.15%

Annual Asset Resilience Ratio for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)

The table below shows the annual Asset Resilience Ratio data for PGF Polska Grupa Fotowoltaiczna SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.73% zł918.00K
≈ $252.65K
zł125.37 Million
≈ $34.50 Million
-0.37pp
2023-12-31 1.10% zł2.14 Million
≈ $590.06K
zł194.31 Million
≈ $53.48 Million
+0.68pp
2022-12-31 0.42% zł831.00K
≈ $228.70K
zł195.54 Million
≈ $53.82 Million
+0.24pp
2021-12-31 0.18% zł561.00K
≈ $154.40K
zł310.07 Million
≈ $85.34 Million
-0.14pp
2020-12-31 0.32% zł619.00K
≈ $170.36K
zł193.30 Million
≈ $53.20 Million
+0.21pp
2019-12-31 0.11% zł446.00K
≈ $122.75K
zł399.17 Million
≈ $109.86 Million
-2.31pp
2018-12-31 2.42% zł1.44 Million
≈ $395.21K
zł59.39 Million
≈ $16.34 Million
-13.76pp
2017-12-31 16.17% zł28.62 Million
≈ $7.88 Million
zł176.94 Million
≈ $48.70 Million
+4.50pp
2016-12-31 11.67% zł20.09 Million
≈ $5.53 Million
zł172.07 Million
≈ $47.36 Million
+10.76pp
2015-12-31 0.91% zł1.84 Million
≈ $505.29K
zł201.95 Million
≈ $55.58 Million
-27.86pp
2014-12-31 28.77% zł39.70 Million
≈ $10.93 Million
zł138.00 Million
≈ $37.98 Million
-6.73pp
2013-12-31 35.50% zł51.74 Million
≈ $14.24 Million
zł145.76 Million
≈ $40.11 Million
-29.83pp
2012-12-31 65.32% zł39.58 Million
≈ $10.89 Million
zł60.59 Million
≈ $16.68 Million
+24.17pp
2011-12-31 41.15% zł16.95 Million
≈ $4.67 Million
zł41.19 Million
≈ $11.34 Million
+40.45pp
2010-12-31 0.71% zł148.00K
≈ $40.73K
zł20.99 Million
≈ $5.78 Million
+0.60pp
2009-12-31 0.11% zł114.00K
≈ $31.37K
zł103.63 Million
≈ $28.52 Million
+0.10pp
2008-12-31 0.01% zł8.00K
≈ $2.20K
zł93.81 Million
≈ $25.82 Million
--
pp = percentage points

About PGF Polska Grupa Fotowoltaiczna SA

WAR:PGV Poland Metal Fabrication
Market Cap
$12.49 Million
zł45.38 Million PLN
Market Cap Rank
#26313 Global
#278 in Poland
Share Price
zł0.45
Change (1 day)
-1.20%
52-Week Range
zł0.35 - zł0.71
All Time High
zł4.48
About

PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. The company is based in Warsaw, Poland.