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. See RAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Fabryka Obrabiarek RAFAMET S.A. (RAF) total assets.
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. Explore how much of Fabryka Obrabiarek RAFAMET S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
OMER S.P.A. O.N.
F:9WR |
Tools & Accessories | 5.04% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
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 ≈ $-31.92K |
zł202.21 Million ≈ $55.65 Million |
+0.31pp |
| 2017-12-31 | -0.36% | zł-711.00K ≈ $-195.68K |
zł195.70 Million ≈ $53.86 Million |
-0.10pp |
| 2016-12-31 | -0.26% | zł-539.00K ≈ $-148.34K |
zł205.67 Million ≈ $56.60 Million |
-0.19pp |
| 2015-12-31 | -0.07% | zł-132.00K ≈ $-36.33K |
zł176.89 Million ≈ $48.68 Million |
+0.04pp |
| 2014-12-31 | -0.12% | zł-196.00K ≈ $-53.94K |
zł170.03 Million ≈ $46.79 Million |
-0.23pp |
| 2013-12-31 | 0.11% | zł197.00K ≈ $54.22K |
zł176.35 Million ≈ $48.54 Million |
-0.04pp |
| 2012-12-31 | 0.15% | zł259.00K ≈ $71.28K |
zł173.10 Million ≈ $47.64 Million |
-0.02pp |
| 2011-12-31 | 0.17% | zł288.00K ≈ $79.26K |
zł168.07 Million ≈ $46.26 Million |
-0.17pp |
| 2010-12-31 | 0.34% | zł520.00K ≈ $143.11K |
zł153.98 Million ≈ $42.38 Million |
-0.28pp |
| 2009-12-31 | 0.62% | zł907.00K ≈ $249.62K |
zł146.50 Million ≈ $40.32 Million |
-1.77pp |
| 2008-12-31 | 2.39% | zł3.73 Million ≈ $1.03 Million |
zł156.09 Million ≈ $42.96 Million |
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About Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A., together with its subsidiaries, manufactures and sells special purpose machine and mechanical tools in Poland and internationally. It operates through three segments: Machine Tools, Castings and Models, and Other Products and Services. The company offers machines for railways, including above and under floor wheel, axle, and wheel and axle lathes, as well as wheel… Read more