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. See RAFAKO SA (RFK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of RAFAKO SA.

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. Explore RFK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

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

#31023 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