Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Asset Resilience Ratio

Latest as of September 2025: 3.38%

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

Liquid Assets

zł10.68 Million

≈ $2.94 Million USD Cash + Short-term Investments

Total Assets

zł315.56 Million

≈ $86.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s Asset Resilience Ratio has changed over time. See Przedsiebiorstwo Przemyslu Spozywczego P net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see PPS company net worth.

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%
Sam Yang Foods KO:003230	Packaged Foods	2.26%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	26.56%
Nongshim KO:004370	Packaged Foods	25.27%
Zhejiang Huatong Meat Products Co Ltd SHE:002840	Packaged Foods	3.78%
V V Food & Beverage Co Ltd SHG:600300	Packaged Foods	0.01%
Xiangpiaopiao Food Co Ltd SHG:603711	Packaged Foods	8.98%
Zhongjing Food Co. Ltd. SHE:300908	Packaged Foods	0.00%

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 ≈ $2.95 Million	zł356.97 Million ≈ $98.24 Million	+0.26pp
2023-12-31	2.75%	zł10.39 Million ≈ $2.86 Million	zł378.49 Million ≈ $104.17 Million	+0.91pp
2022-12-31	1.83%	zł6.89 Million ≈ $1.90 Million	zł376.01 Million ≈ $103.48 Million	-0.18pp
2021-12-31	2.02%	zł7.12 Million ≈ $1.96 Million	zł353.49 Million ≈ $97.29 Million	+0.02pp
2020-12-31	2.00%	zł7.28 Million ≈ $2.00 Million	zł364.84 Million ≈ $100.41 Million	+0.39pp
2019-12-31	1.61%	zł5.84 Million ≈ $1.61 Million	zł363.62 Million ≈ $100.07 Million	-0.02pp
2018-12-31	1.63%	zł5.44 Million ≈ $1.50 Million	zł333.93 Million ≈ $91.90 Million	+0.46pp
2017-12-31	1.17%	zł3.55 Million ≈ $975.91K	zł303.89 Million ≈ $83.63 Million	+0.23pp
2016-12-31	0.94%	zł2.55 Million ≈ $701.80K	zł272.17 Million ≈ $74.90 Million	-0.22pp
2015-12-31	1.15%	zł2.55 Million ≈ $701.80K	zł220.89 Million ≈ $60.79 Million	-0.20pp
2014-12-31	1.36%	zł2.55 Million ≈ $701.80K	zł188.08 Million ≈ $51.76 Million	--

pp = percentage points

About Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.

WAR:PPS Poland Packaged Foods

Market Cap

$22.26 Million

zł80.87 Million PLN

Market Cap Rank

#24695 Global

#242 in Poland

Share Price

zł0.86

Change (1 day)

+0.00%

52-Week Range

zł0.80 - zł1.01

All Time High

zł1.94