Fabryka Obrabiarek RAFAMET S.A. - Asset Resilience Ratio

Latest as of September 2023: -0.05%

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. Read Fabryka Obrabiarek RAFAMET S.A. (RAF) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł-118.00K

≈ $-32.48K USD Cash + Short-term Investments

Total Assets

zł252.41 Million

≈ $69.47 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Fabryka Obrabiarek RAFAMET S.A.'s Asset Resilience Ratio has changed over time. See RAF net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see RAF market cap overview.

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
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.60%
Zhejiang Zhongjian Technology Co Ltd SHE:002779	Tools & Accessories	0.00%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.55%
Shareate Tools Ltd SHG:688257	Tools & Accessories	10.15%
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	Tools & Accessories	5.89%

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	--

pp = percentage points

About Fabryka Obrabiarek RAFAMET S.A.

WAR:RAF Poland Tools & Accessories

Market Cap

$159.77 Million

zł580.54 Million PLN

Market Cap Rank

#17505 Global

#120 in Poland

Share Price

zł55.90

Change (1 day)

+3.52%

52-Week Range

zł35.20 - zł111.00

All Time High

zł129.00