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

Latest as of March 2026: 3.33%

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has an Asset Resilience Ratio of 3.33% as of March 2026. 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. See Przedsiebiorstwo Przemyslu Spozywczego P current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł11.15 Million

≈ $3.07 Million USD Cash + Short-term Investments

Total Assets

zł334.55 Million

≈ $92.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PPS current and non-current assets.

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

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł11.15 Million	3.33%
Total Liquid Assets	zł11.15 Million	3.33%

Asset Resilience Insights

Limited Liquidity: Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. maintains only 3.33% 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
Nestle S.A. SW:NESN	Packaged Foods	2.01%
Uni-President Enterprises Corp TW:1216	Packaged Foods	4.53%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Conagra Brands, Inc. NYSE:CAG	Packaged Foods	0.29%
Alfa S.A.B. de C.V. MX:ALFAA	Packaged Foods	0.74%
Premium Brands Holdings Corporation TO:PBH	Packaged Foods	0.49%
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	Packaged Foods	27.78%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%

Annual Asset Resilience Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2014–2025)

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
2025-12-31	2.95%	zł11.18 Million ≈ $3.08 Million	zł379.52 Million ≈ $104.45 Million	-0.06pp
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

$19.62 Million

zł71.30 Million PLN

Market Cap Rank

#25285 Global

#251 in Poland

Share Price

zł0.76

Change (1 day)

-6.17%

52-Week Range

zł0.75 - zł0.98

All Time High

zł1.94