Polimex-Mostostal S.A. Asset Resilience Ratio

Latest as of September 2025: 0.02%

Polimex-Mostostal S.A. asset resilience ratio. Polimex-Mostostal S.A. (PXM) has an Asset Resilience Ratio of 0.02% 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 Polimex-Mostostal S.A. (PXM) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł666.00K
≈ $183.29K USD Cash + Short-term Investments

Total Assets

zł2.92 Billion
≈ $803.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Polimex-Mostostal S.A. (2007–2023)

Asset resilience ratio of Polimex-Mostostal S.A. from 2007 to 2023. This chart shows how Polimex-Mostostal S.A.'s Asset Resilience Ratio has changed over time. See Polimex-Mostostal S.A. (PXM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Polimex-Mostostal S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Polimex-Mostostal S.A..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł666.00K 0.02%
Total Liquid Assets zł666.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Polimex-Mostostal S.A. maintains only 0.02% 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.

Polimex-Mostostal S.A. Industry Peers by Asset Resilience Ratio

Compare Polimex-Mostostal S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SPIE SA
PA:SPIE
Engineering & Construction 0.04%
Bravida Holding AB
ST:BRAV
Engineering & Construction 4.08%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
Engineering & Construction 0.90%
Hyundai Development Co
KO:294870
Engineering & Construction 1.36%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 9.70%
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
Engineering & Construction 2.29%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%

Polimex-Mostostal S.A. Asset Resilience Ratio by Year (2007–2023)

Polimex-Mostostal S.A. asset resilience ratio by year from 2007 to 2023. The table below shows the annual Asset Resilience Ratio data for Polimex-Mostostal S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% zł625.00K
≈ $172.01K
zł2.47 Billion
≈ $679.50 Million
+0.02pp
2022-12-31 0.00% zł91.00K
≈ $25.04K
zł2.73 Billion
≈ $750.99 Million
-0.02pp
2021-12-31 0.02% zł514.00K
≈ $141.46K
zł2.39 Billion
≈ $656.91 Million
-0.12pp
2020-12-31 0.14% zł2.75 Million
≈ $757.94K
zł1.94 Billion
≈ $533.66 Million
+0.10pp
2019-12-31 0.04% zł661.00K
≈ $181.92K
zł1.76 Billion
≈ $483.36 Million
+0.03pp
2018-12-31 0.01% zł115.00K
≈ $31.65K
zł1.87 Billion
≈ $514.89 Million
+5.64pp
2017-12-31 -5.63% zł-135.32 Million
≈ $-37.24 Million
zł2.40 Billion
≈ $661.04 Million
-3.11pp
2016-12-31 -2.53% zł-63.08 Million
≈ $-17.36 Million
zł2.50 Billion
≈ $687.39 Million
+8.35pp
2015-12-31 -10.88% zł-296.77 Million
≈ $-81.68 Million
zł2.73 Billion
≈ $750.73 Million
-0.74pp
2014-12-31 -10.14% zł-273.01 Million
≈ $-75.14 Million
zł2.69 Billion
≈ $740.77 Million
-1.99pp
2013-12-31 -8.15% zł-272.88 Million
≈ $-75.10 Million
zł3.35 Billion
≈ $921.12 Million
+0.33pp
2012-12-31 -8.48% zł-326.52 Million
≈ $-89.86 Million
zł3.85 Billion
≈ $1.06 Billion
-8.51pp
2011-12-31 0.03% zł1.43 Million
≈ $392.46K
zł4.51 Billion
≈ $1.24 Billion
-0.26pp
2010-12-31 0.30% zł11.61 Million
≈ $3.19 Million
zł3.92 Billion
≈ $1.08 Billion
+2.88pp
2007-12-31 -2.58% zł-72.41 Million
≈ $-19.93 Million
zł2.80 Billion
≈ $770.99 Million
--
pp = percentage points

About Polimex-Mostostal S.A.

WAR:PXM Poland Engineering & Construction
Market Cap
$516.57 Million
zł1.88 Billion PLN
Market Cap Rank
#11667 Global
#62 in Poland
Share Price
zł7.35
Change (1 day)
-4.30%
52-Week Range
zł5.71 - zł9.71
All Time High
zł13.80
About

Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company operates through Production; Industrial Construction; Power Engineering; Infrastructure Construction; and Oil, Gas and Chemicals segments. It designs and constructs roads, bridges, railway infrastructure, and hydrotechnical structures; supervises works; and provides contract manag… Read more