Prochem S.A.
Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. It also provides design services in various disciplines and stages c… Read more
Prochem S.A. - Asset Resilience Ratio
Prochem S.A. (PRM) has an Asset Resilience Ratio of 3.16% 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 (2009–2024)
This chart shows how Prochem 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 Prochem 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 | zł4.13 Million | 3.16% |
| Total Liquid Assets | zł4.13 Million | 3.16% |
Asset Resilience Insights
- Limited Liquidity: Prochem S.A. maintains only 3.16% 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.
Prochem S.A. Industry Peers by Asset Resilience Ratio
Compare Prochem S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Hyundai Engineering & Construction
KO:000720 |
Engineering & Construction | 1.17% |
Annual Asset Resilience Ratio for Prochem S.A. (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Prochem S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.29% | zł6.52 Million | zł123.18 Million | +4.92pp |
| 2023-12-31 | 0.37% | zł596.00K | zł159.78 Million | +9.95pp |
| 2022-12-31 | -9.58% | zł-19.67 Million | zł205.40 Million | -13.12pp |
| 2021-12-31 | 3.54% | zł8.66 Million | zł244.58 Million | -0.31pp |
| 2020-12-31 | 3.85% | zł9.67 Million | zł251.47 Million | +3.30pp |
| 2019-12-31 | 0.54% | zł1.40 Million | zł259.38 Million | +22.36pp |
| 2018-12-31 | -21.82% | zł-32.68 Million | zł149.78 Million | -2.04pp |
| 2017-12-31 | -19.78% | zł-31.02 Million | zł156.82 Million | -19.91pp |
| 2016-12-31 | 0.12% | zł198.00K | zł160.21 Million | 0.00pp |
| 2015-12-31 | 0.13% | zł273.00K | zł214.44 Million | -2.96pp |
| 2014-12-31 | 3.09% | zł6.25 Million | zł202.34 Million | +2.99pp |
| 2013-12-31 | 0.10% | zł198.00K | zł189.57 Million | 0.00pp |
| 2012-12-31 | 0.11% | zł198.00K | zł186.11 Million | -0.91pp |
| 2011-12-31 | 1.02% | zł1.44 Million | zł141.56 Million | +0.70pp |
| 2010-12-31 | 0.32% | zł597.00K | zł187.01 Million | -1.49pp |
| 2009-12-31 | 1.81% | zł3.43 Million | zł189.74 Million | -- |