Polimex-Mostostal S.A. Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Polimex-Mostostal S.A.
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