Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, and shunting vehicles, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes. In a… Read more
Fabryka Obrabiarek RAFAMET S.A. - Asset Resilience Ratio
Fabryka Obrabiarek RAFAMET S.A. (RAF) has an Asset Resilience Ratio of -0.05% as of September 2023. 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 (2008–2018)
This chart shows how Fabryka Obrabiarek RAFAMET 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 Fabryka Obrabiarek RAFAMET 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 | zł-118.00K | -0.05% |
| Total Liquid Assets | zł-118.00K | -0.05% |
Asset Resilience Insights
- Limited Liquidity: Fabryka Obrabiarek RAFAMET S.A. maintains only -0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fabryka Obrabiarek RAFAMET S.A. Industry Peers by Asset Resilience Ratio
Compare Fabryka Obrabiarek RAFAMET S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 |
Tools & Accessories | 2.74% |
Annual Asset Resilience Ratio for Fabryka Obrabiarek RAFAMET S.A. (2008–2018)
The table below shows the annual Asset Resilience Ratio data for Fabryka Obrabiarek RAFAMET S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | -0.06% | zł-116.00K | zł202.21 Million | +0.31pp |
| 2017-12-31 | -0.36% | zł-711.00K | zł195.70 Million | -0.10pp |
| 2016-12-31 | -0.26% | zł-539.00K | zł205.67 Million | -0.19pp |
| 2015-12-31 | -0.07% | zł-132.00K | zł176.89 Million | +0.04pp |
| 2014-12-31 | -0.12% | zł-196.00K | zł170.03 Million | -0.23pp |
| 2013-12-31 | 0.11% | zł197.00K | zł176.35 Million | -0.04pp |
| 2012-12-31 | 0.15% | zł259.00K | zł173.10 Million | -0.02pp |
| 2011-12-31 | 0.17% | zł288.00K | zł168.07 Million | -0.17pp |
| 2010-12-31 | 0.34% | zł520.00K | zł153.98 Million | -0.28pp |
| 2009-12-31 | 0.62% | zł907.00K | zł146.50 Million | -1.77pp |
| 2008-12-31 | 2.39% | zł3.73 Million | zł156.09 Million | -- |