Prima Moda SA - Asset Resilience Ratio

Latest as of September 2022: 2.70%

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. Read Prima Moda SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł429.00K

≈ $118.07K USD Cash + Short-term Investments

Total Assets

zł15.88 Million

≈ $4.37 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2021)

This chart shows how Prima Moda SA's Asset Resilience Ratio has changed over time. See Prima Moda SA (PMA) 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 Prima Moda SA'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 Prima Moda SA balance sheet assets.

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
Pou Chen Corp TW:9904	Footwear & Accessories	8.00%
Alpargatas S.A SA:ALPA3	Footwear & Accessories	6.47%
Grimoldi SA BA:GRIM	Footwear & Accessories	16.99%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	5.26%
Grendene S.A SA:GRND3	Footwear & Accessories	9.56%
Zhejiang China Commodities City Group Co Ltd SHG:600415	Footwear & Accessories	1.24%
Huali Industrial Group Company Limited SHE:300979	Footwear & Accessories	6.33%

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 ≈ $1.31 Million	zł26.48 Million ≈ $7.29 Million	-0.38pp
2020-12-31	18.38%	zł4.63 Million ≈ $1.27 Million	zł25.18 Million ≈ $6.93 Million	+5.28pp
2019-12-31	13.11%	zł3.88 Million ≈ $1.07 Million	zł29.56 Million ≈ $8.14 Million	+0.22pp
2018-12-31	12.88%	zł3.74 Million ≈ $1.03 Million	zł29.01 Million ≈ $7.98 Million	+10.48pp
2017-12-31	2.40%	zł663.00K ≈ $182.47K	zł27.60 Million ≈ $7.60 Million	+0.22pp
2016-12-31	2.18%	zł660.00K ≈ $181.64K	zł30.29 Million ≈ $8.34 Million	-3.98pp
2013-12-31	6.16%	zł1.55 Million ≈ $426.03K	zł25.15 Million ≈ $6.92 Million	+1.41pp
2012-12-31	4.74%	zł1.49 Million ≈ $408.97K	zł31.34 Million ≈ $8.63 Million	+0.69pp
2011-12-31	4.05%	zł1.41 Million ≈ $386.95K	zł34.68 Million ≈ $9.55 Million	+0.55pp
2009-12-31	3.50%	zł1.23 Million ≈ $337.69K	zł35.06 Million ≈ $9.65 Million	-0.24pp
2008-12-31	3.74%	zł923.00K ≈ $254.02K	zł24.66 Million ≈ $6.79 Million	--

pp = percentage points

About Prima Moda SA

WAR:PMA Poland Footwear & Accessories

Market Cap

$739.78K

zł2.69 Million PLN

Market Cap Rank

#30842 Global

#355 in Poland

Share Price

zł0.84

Change (1 day)

+0.00%

52-Week Range

zł0.84 - zł0.84

All Time High

zł5.50