Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and preservation of fruit and vegetables; and produces and sells fruit and vegetable juices. It also offers potato starch with a range of applications in the food, pharmaceutical, pa… Read more
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Asset Resilience Ratio
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has an Asset Resilience Ratio of 3.38% as of September 2025. 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 (2014–2024)
This chart shows how Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 | zł10.68 Million | 3.38% |
| Total Liquid Assets | zł10.68 Million | 3.38% |
Asset Resilience Insights
- Limited Liquidity: Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. maintains only 3.38% 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.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Industry Peers by Asset Resilience Ratio
Compare Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.01% | zł10.73 Million | zł356.97 Million | +0.26pp |
| 2023-12-31 | 2.75% | zł10.39 Million | zł378.49 Million | +0.91pp |
| 2022-12-31 | 1.83% | zł6.89 Million | zł376.01 Million | -0.18pp |
| 2021-12-31 | 2.02% | zł7.12 Million | zł353.49 Million | +0.02pp |
| 2020-12-31 | 2.00% | zł7.28 Million | zł364.84 Million | +0.39pp |
| 2019-12-31 | 1.61% | zł5.84 Million | zł363.62 Million | -0.02pp |
| 2018-12-31 | 1.63% | zł5.44 Million | zł333.93 Million | +0.46pp |
| 2017-12-31 | 1.17% | zł3.55 Million | zł303.89 Million | +0.23pp |
| 2016-12-31 | 0.94% | zł2.55 Million | zł272.17 Million | -0.22pp |
| 2015-12-31 | 1.15% | zł2.55 Million | zł220.89 Million | -0.20pp |
| 2014-12-31 | 1.36% | zł2.55 Million | zł188.08 Million | -- |