PKP Cargo S.A. - Asset Resilience Ratio

Latest as of June 2024: 0.45%

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. See PKP Cargo S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł35.70 Million

≈ $9.83 Million USD Cash + Short-term Investments

Total Assets

zł7.95 Billion

≈ $2.19 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how PKP Cargo S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PKP Cargo S.A. assets under control.

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. Read PKP Cargo S.A. total liabilities for a breakdown of total debt and financial obligations.

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 Railway Materials Co Ltd SHE:000927	Railroads	1.92%
China Railway Tielong Container Logistics Co Ltd SHG:600125	Railroads	1.06%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%

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 ≈ $10.32 Million	zł8.32 Billion ≈ $2.29 Billion	-2.50pp
2018-12-31	2.95%	zł201.10 Million ≈ $55.35 Million	zł6.81 Billion ≈ $1.87 Billion	-1.02pp
2017-12-31	3.97%	zł263.67 Million ≈ $72.57 Million	zł6.64 Billion ≈ $1.83 Billion	+3.96pp
2016-12-31	0.01%	zł892.00K ≈ $245.49K	zł6.49 Billion ≈ $1.79 Billion	-0.05pp
2015-12-31	0.07%	zł4.05 Million ≈ $1.11 Million	zł6.11 Billion ≈ $1.68 Billion	-5.36pp
2014-12-31	5.43%	zł306.38 Million ≈ $84.32 Million	zł5.64 Billion ≈ $1.55 Billion	-6.61pp
2013-12-31	12.04%	zł691.40 Million ≈ $190.28 Million	zł5.74 Billion ≈ $1.58 Billion	+0.32pp
2012-12-31	11.72%	zł659.11 Million ≈ $181.40 Million	zł5.62 Billion ≈ $1.55 Billion	+1.19pp
2011-12-31	10.53%	zł565.72 Million ≈ $155.69 Million	zł5.37 Billion ≈ $1.48 Billion	+5.16pp
2009-12-31	5.38%	zł248.27 Million ≈ $68.33 Million	zł4.62 Billion ≈ $1.27 Billion	--

pp = percentage points

About PKP Cargo S.A.

WAR:PKP Poland Railroads

Market Cap

$130.66 Million

zł474.74 Million PLN

Market Cap Rank

#18282 Global

#131 in Poland

Share Price

zł10.60

Change (1 day)

+1.34%

52-Week Range

zł10.00 - zł17.43

All Time High

zł68.44