RAFAKO SA
Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with… Read more
RAFAKO SA - Asset Resilience Ratio
RAFAKO SA (RFK) has an Asset Resilience Ratio of 0.38% as of March 2025. 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 RAFAKO SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RAFAKO SA'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 | zł734.00K | 0.38% |
| Total Liquid Assets | zł734.00K | 0.38% |
Asset Resilience Insights
- Limited Liquidity: RAFAKO SA maintains only 0.38% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
RAFAKO SA Industry Peers by Asset Resilience Ratio
Compare RAFAKO SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for RAFAKO SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for RAFAKO SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.39% | zł734.00K | zł188.25 Million | -0.13pp |
| 2023-12-31 | 0.52% | zł2.29 Million | zł441.52 Million | -2.06pp |
| 2022-12-31 | 2.58% | zł15.70 Million | zł608.10 Million | +2.57pp |
| 2021-12-31 | 0.01% | zł89.00K | zł665.83 Million | -0.55pp |
| 2018-12-31 | 0.56% | zł7.61 Million | zł1.36 Billion | +0.15pp |
| 2017-12-31 | 0.41% | zł5.20 Million | zł1.28 Billion | -0.37pp |
| 2016-12-31 | 0.78% | zł11.13 Million | zł1.43 Billion | -1.15pp |
| 2011-12-31 | 1.93% | zł26.74 Million | zł1.39 Billion | -1.17pp |
| 2010-12-31 | 3.10% | zł29.46 Million | zł949.34 Million | -20.52pp |
| 2009-12-31 | 23.62% | zł179.69 Million | zł760.77 Million | -0.72pp |
| 2008-12-31 | 24.34% | zł189.77 Million | zł779.71 Million | -- |