RAFAKO SA - Asset Resilience Ratio

Latest as of March 2025: 0.38%

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. Check RFK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2008–2024)

This chart shows how RAFAKO SA's Asset Resilience Ratio has changed over time. See RFK equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see RFK company net worth.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

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
≈ $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
#30811 Global
#360 in Poland
Share Price
zł0.01
Change (1 day)
-6.72%
52-Week Range
zł0.01 - zł0.23
All Time High
zł9.35
About

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