Fabryka Obrabiarek RAFAMET S.A. Asset Resilience Ratio
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 operational self-sufficiency of Fabryka Obrabiarek RAFAMET S.A. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fabryka Obrabiarek RAFAMET S.A. (2008–2018)
Asset resilience ratio of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2018. This chart shows how Fabryka Obrabiarek RAFAMET S.A.'s Asset Resilience Ratio has changed over time. Read RAF current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Fabryka Obrabiarek RAFAMET S.A. assets under control.
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 |
|---|---|---|
|
Junhe Pumps Holding Co Ltd
SHG:603617 |
Tools & Accessories | 2.08% |
|
Sheh Fung Screws Co Ltd
TWO:2065 |
Tools & Accessories | 1.17% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 1.00% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.10% |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
Tools & Accessories | 6.69% |
Fabryka Obrabiarek RAFAMET S.A. Asset Resilience Ratio by Year (2008–2018)
Fabryka Obrabiarek RAFAMET S.A. asset resilience ratio by year from 2008 to 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