Prima Moda SA
Prima Moda S.A. engages in the sale of women's and men's footwear and complementary products in specialized stores in Poland. The company offers formal, weekend, and everyday shoes, as well as casual sports models, handbags, leather goods, and shoe care products. It offers its products through online store, multi-brand online platforms, and stationary stores. Prima Moda S.A. was founded in 1992 a… Read more
Prima Moda SA - Asset Resilience Ratio
Prima Moda SA (PMA) has an Asset Resilience Ratio of 2.70% as of September 2022. 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 (2008–2021)
This chart shows how Prima Moda SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Prima Moda SA'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 | zł429.00K | 2.7% |
| Total Liquid Assets | zł429.00K | 2.70% |
Asset Resilience Insights
- Limited Liquidity: Prima Moda SA maintains only 2.70% 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.
Prima Moda SA Industry Peers by Asset Resilience Ratio
Compare Prima Moda SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 44.67% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
|
Hwaseung Industries Co Ltd
KO:006060 |
Footwear & Accessories | 1.21% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Carlo Rino Group Bhd
KLSE:0335 |
Footwear & Accessories | 32.28% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
Annual Asset Resilience Ratio for Prima Moda SA (2008–2021)
The table below shows the annual Asset Resilience Ratio data for Prima Moda SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 18.01% | zł4.77 Million | zł26.48 Million | -0.38pp |
| 2020-12-31 | 18.38% | zł4.63 Million | zł25.18 Million | +5.28pp |
| 2019-12-31 | 13.11% | zł3.88 Million | zł29.56 Million | +0.22pp |
| 2018-12-31 | 12.88% | zł3.74 Million | zł29.01 Million | +10.48pp |
| 2017-12-31 | 2.40% | zł663.00K | zł27.60 Million | +0.22pp |
| 2016-12-31 | 2.18% | zł660.00K | zł30.29 Million | -3.98pp |
| 2013-12-31 | 6.16% | zł1.55 Million | zł25.15 Million | +1.41pp |
| 2012-12-31 | 4.74% | zł1.49 Million | zł31.34 Million | +0.69pp |
| 2011-12-31 | 4.05% | zł1.41 Million | zł34.68 Million | +0.55pp |
| 2009-12-31 | 3.50% | zł1.23 Million | zł35.06 Million | -0.24pp |
| 2008-12-31 | 3.74% | zł923.00K | zł24.66 Million | -- |