RAFAKO SA Asset Resilience Ratio

Latest as of March 2025: 0.38%

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. See RFK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł734.00K

≈ $202.01K USD Cash + Short-term Investments

Total Assets

zł190.94 Million

≈ $52.55 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of RAFAKO SA (2008–2024)

Asset resilience ratio of RAFAKO SA from 2008 to 2024. This chart shows how RAFAKO SA's Asset Resilience Ratio has changed over time. Read RFK liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see RAFAKO SA (RFK) total assets.

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
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	26.40%
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Specialty Industrial Machinery	2.24%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
TD Power Systems Limited NSE:TDPOWERSYS	Specialty Industrial Machinery	3.48%
AA Industrial Belting SHG:603580	Specialty Industrial Machinery	4.40%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	6.45%
Sinoseal Holding Co Ltd SHE:300470	Specialty Industrial Machinery	13.39%
Raymond Limited NSE:RAYMOND	Specialty Industrial Machinery	10.66%

RAFAKO SA Asset Resilience Ratio by Year (2008–2024)

RAFAKO SA asset resilience ratio by year from 2008 to 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 ≈ $202.01K	zł188.25 Million ≈ $51.81 Million	-0.13pp
2023-12-31	0.52%	zł2.29 Million ≈ $629.14K	zł441.52 Million ≈ $121.51 Million	-2.06pp
2022-12-31	2.58%	zł15.70 Million ≈ $4.32 Million	zł608.10 Million ≈ $167.36 Million	+2.57pp
2021-12-31	0.01%	zł89.00K ≈ $24.49K	zł665.83 Million ≈ $183.24 Million	-0.55pp
2018-12-31	0.56%	zł7.61 Million ≈ $2.09 Million	zł1.36 Billion ≈ $373.61 Million	+0.15pp
2017-12-31	0.41%	zł5.20 Million ≈ $1.43 Million	zł1.28 Billion ≈ $352.24 Million	-0.37pp
2016-12-31	0.78%	zł11.13 Million ≈ $3.06 Million	zł1.43 Billion ≈ $392.75 Million	-1.15pp
2011-12-31	1.93%	zł26.74 Million ≈ $7.36 Million	zł1.39 Billion ≈ $381.47 Million	-1.17pp
2010-12-31	3.10%	zł29.46 Million ≈ $8.11 Million	zł949.34 Million ≈ $261.27 Million	-20.52pp
2009-12-31	23.62%	zł179.69 Million ≈ $49.45 Million	zł760.77 Million ≈ $209.38 Million	-0.72pp
2008-12-31	24.34%	zł189.77 Million ≈ $52.23 Million	zł779.71 Million ≈ $214.59 Million	--

pp = percentage points

About RAFAKO SA

WAR:RFK Poland Specialty Industrial Machinery

Market Cap

$555.38K

zł2.02 Million PLN

Market Cap Rank

#31019 Global

#360 in Poland

Share Price

zł0.01

Change (1 day)

+0.00%

52-Week Range

zł0.01 - zł0.01

All Time High

zł9.35