PKP Cargo S.A. Asset Resilience Ratio

Latest as of June 2024: 0.45%

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

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 of PKP Cargo S.A. (2009–2023)

Asset resilience ratio of PKP Cargo S.A. from 2009 to 2023. This chart shows how PKP Cargo S.A.'s Asset Resilience Ratio has changed over time. See PKP Cargo S.A. (PKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see PKP Cargo S.A. (PKP) total assets.

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
Canadian National Railway Co TO:CNR	Railroads	0.60%
Hyundai Rotem Co KO:064350	Railroads	0.92%
Taiwan High Speed Rail Corp TW:2633	Railroads	3.02%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
FirstGroup PLC LSE:FGP	Railroads	0.01%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Engenco Ltd AU:EGN	Railroads	0.00%

PKP Cargo S.A. Asset Resilience Ratio by Year (2009–2023)

PKP Cargo S.A. asset resilience ratio by year from 2009 to 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

$125.48 Million

zł455.93 Million PLN

Market Cap Rank

#18217 Global

#136 in Poland

Share Price

zł10.18

Change (1 day)

-0.59%

52-Week Range

zł10.00 - zł16.33

All Time High

zł68.44