Prochem S.A. - Asset Resilience Ratio
Prochem S.A. (PRM) has an Asset Resilience Ratio of 3.29% 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. For the complete balance sheet picture, see Prochem S.A. (PRM) total assets.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Prochem S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of Prochem S.A. for a breakdown of total debt and financial obligations.
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. See PRM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.81 Million | 3.29% |
| Total Liquid Assets | zł3.81 Million | 3.29% |
Asset Resilience Insights
- Limited Liquidity: Prochem S.A. maintains only 3.29% 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 |
|---|---|---|
|
China Railway Construction Corp Ltd
SHG:601186 |
Engineering & Construction | 0.07% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163 |
Engineering & Construction | 0.05% |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 |
Engineering & Construction | 1.45% |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
Engineering & Construction | 0.35% |
|
Kedge Construction Co Ltd
TW:2546 |
Engineering & Construction | 0.68% |
|
Tengda Construction Group Co Ltd
SHG:600512 |
Engineering & Construction | 4.84% |
Annual Asset Resilience Ratio for Prochem S.A. (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Prochem S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.41% | zł4.14 Million ≈ $1.14 Million |
zł121.45 Million ≈ $33.42 Million |
-1.88pp |
| 2024-12-31 | 5.29% | zł6.52 Million ≈ $1.79 Million |
zł123.18 Million ≈ $33.90 Million |
+4.92pp |
| 2023-12-31 | 0.37% | zł596.00K ≈ $164.03K |
zł159.78 Million ≈ $43.97 Million |
+9.95pp |
| 2022-12-31 | -9.58% | zł-19.67 Million ≈ $-5.41 Million |
zł205.40 Million ≈ $56.53 Million |
-13.12pp |
| 2021-12-31 | 3.54% | zł8.66 Million ≈ $2.38 Million |
zł244.58 Million ≈ $67.31 Million |
-0.31pp |
| 2020-12-31 | 3.85% | zł9.67 Million ≈ $2.66 Million |
zł251.47 Million ≈ $69.21 Million |
+3.30pp |
| 2019-12-31 | 0.54% | zł1.40 Million ≈ $385.58K |
zł259.38 Million ≈ $71.38 Million |
+22.36pp |
| 2018-12-31 | -21.82% | zł-32.68 Million ≈ $-8.99 Million |
zł149.78 Million ≈ $41.22 Million |
-2.04pp |
| 2017-12-31 | -19.78% | zł-31.02 Million ≈ $-8.54 Million |
zł156.82 Million ≈ $43.16 Million |
-19.91pp |
| 2016-12-31 | 0.12% | zł198.00K ≈ $54.49K |
zł160.21 Million ≈ $44.09 Million |
0.00pp |
| 2015-12-31 | 0.13% | zł273.00K ≈ $75.13K |
zł214.44 Million ≈ $59.02 Million |
-2.96pp |
| 2014-12-31 | 3.09% | zł6.25 Million ≈ $1.72 Million |
zł202.34 Million ≈ $55.69 Million |
+2.99pp |
| 2013-12-31 | 0.10% | zł198.00K ≈ $54.49K |
zł189.57 Million ≈ $52.17 Million |
0.00pp |
| 2012-12-31 | 0.11% | zł198.00K ≈ $54.49K |
zł186.11 Million ≈ $51.22 Million |
-0.91pp |
| 2011-12-31 | 1.02% | zł1.44 Million ≈ $395.76K |
zł141.56 Million ≈ $38.96 Million |
+0.70pp |
| 2010-12-31 | 0.32% | zł597.00K ≈ $164.30K |
zł187.01 Million ≈ $51.47 Million |
-1.49pp |
| 2009-12-31 | 1.81% | zł3.43 Million ≈ $944.54K |
zł189.74 Million ≈ $52.22 Million |
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About 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