PKP Cargo S.A.
Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, … Read more
PKP Cargo S.A. - Asset Resilience Ratio
PKP Cargo S.A. (PKP) has an Asset Resilience Ratio of 0.45% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how PKP Cargo S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PKP Cargo S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł35.70 Million | 0.45% |
| Total Liquid Assets | zł35.70 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: PKP Cargo S.A. maintains only 0.45% 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.
PKP Cargo S.A. Industry Peers by Asset Resilience Ratio
Compare PKP Cargo S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for PKP Cargo S.A. (2009–2023)
The table below shows the annual Asset Resilience Ratio data for PKP Cargo S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.45% | zł37.50 Million | zł8.32 Billion | -2.50pp |
| 2018-12-31 | 2.95% | zł201.10 Million | zł6.81 Billion | -1.02pp |
| 2017-12-31 | 3.97% | zł263.67 Million | zł6.64 Billion | +3.96pp |
| 2016-12-31 | 0.01% | zł892.00K | zł6.49 Billion | -0.05pp |
| 2015-12-31 | 0.07% | zł4.05 Million | zł6.11 Billion | -5.36pp |
| 2014-12-31 | 5.43% | zł306.38 Million | zł5.64 Billion | -6.61pp |
| 2013-12-31 | 12.04% | zł691.40 Million | zł5.74 Billion | +0.32pp |
| 2012-12-31 | 11.72% | zł659.11 Million | zł5.62 Billion | +1.19pp |
| 2011-12-31 | 10.53% | zł565.72 Million | zł5.37 Billion | +5.16pp |
| 2009-12-31 | 5.38% | zł248.27 Million | zł4.62 Billion | -- |