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.

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. Check RAFAKO SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of RAFAKO SA.

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%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

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

#30884 Global

#359 in Poland

Share Price

zł0.01

Change (1 day)

+0.00%

52-Week Range

zł0.01 - zł0.01

All Time High

zł9.35