Prochem S.A. - Asset Resilience Ratio

Latest as of September 2025: 3.16%

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. Also explore Prochem S.A. assets under control for the complete picture of this company's asset base.

Liquid Assets

zł4.13 Million
≈ $1.14 Million USD Cash + Short-term Investments

Total Assets

zł130.67 Million
≈ $35.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Prochem S.A.'s Asset Resilience Ratio has changed over time. See PRM equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see PRM stock market capitalisation.

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
Jacobs Solutions Inc.
NYSE:J
Engineering & Construction 10.98%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
Engineering & Construction 29.06%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Tengda Construction Group Co Ltd
SHG:600512
Engineering & Construction 4.84%
Guizhou Transp Planning
SHG:603458
Engineering & Construction 3.47%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
Engineering & Construction 0.21%

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
≈ $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
--
pp = percentage points

About Prochem S.A.

WAR:PRM Poland Engineering & Construction
Market Cap
$13.30 Million
zł48.32 Million PLN
Market Cap Rank
#26337 Global
#282 in Poland
Share Price
zł24.10
Change (1 day)
+0.00%
52-Week Range
zł19.95 - zł26.60
All Time High
zł44.20
About

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