Raen S.A.
Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense and dual-use technology sectors. The company's business is based on the financial operator model to support companies implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities. The … Read more
Raen S.A. - Asset Resilience Ratio
Raen S.A. (RAE) has an Asset Resilience Ratio of 25.18% as of December 2024. 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 (2008–2024)
This chart shows how Raen 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 Raen 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 | zł3.10 Million | 25.18% |
| Total Liquid Assets | zł3.10 Million | 25.18% |
Asset Resilience Insights
- Very High Liquidity: Raen S.A. maintains exceptional liquid asset reserves at 25.18% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Raen S.A. Industry Peers by Asset Resilience Ratio
Compare Raen S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for Raen S.A. (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Raen S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.18% | zł3.10 Million | zł12.31 Million | +19.57pp |
| 2022-12-31 | 5.61% | zł93.00K | zł1.66 Million | -13.08pp |
| 2021-12-31 | 18.69% | zł816.00K | zł4.37 Million | -1.30pp |
| 2020-12-31 | 19.98% | zł1.25 Million | zł6.24 Million | -38.47pp |
| 2019-12-31 | 58.46% | zł3.80 Million | zł6.50 Million | -9.42pp |
| 2018-12-31 | 67.87% | zł9.66 Million | zł14.23 Million | +67.34pp |
| 2017-12-31 | 0.53% | zł80.00K | zł15.03 Million | -0.37pp |
| 2016-12-31 | 0.90% | zł313.00K | zł34.82 Million | -0.78pp |
| 2015-12-31 | 1.68% | zł591.00K | zł35.18 Million | +0.08pp |
| 2014-12-31 | 1.60% | zł702.00K | zł43.82 Million | -4.25pp |
| 2013-12-31 | 5.85% | zł2.93 Million | zł50.10 Million | +2.20pp |
| 2012-12-31 | 3.65% | zł1.80 Million | zł49.31 Million | +1.38pp |
| 2011-12-31 | 2.27% | zł1.18 Million | zł52.01 Million | +2.06pp |
| 2010-12-31 | 0.21% | zł97.00K | zł46.82 Million | -0.45pp |
| 2009-12-31 | 0.66% | zł234.00K | zł35.70 Million | -0.40pp |
| 2008-12-31 | 1.06% | zł340.00K | zł32.08 Million | -- |