REMAK SA

WAR:RMK Poland Specialty Industrial Machinery
Market Cap
$8.44 Million
zł35.10 Million PLN
Market Cap Rank
#32001 Global
#278 in Poland
Share Price
zł11.70
Change (1 day)
-0.85%
52-Week Range
zł10.65 - zł13.95
All Time High
zł28.83
About

Remak-Energomontaz S.A. engages in assembly, renovation, and repair of industrial installations in Poland and internationally. The company is involved in the provision of construction services; erection of and repair to steam boilers, overhaul and routine inspections of boilers and auxiliary equipment, and technical advice; implementation of tasks related to the construction of cogeneration sourc… Read more

REMAK SA - Asset Resilience Ratio

Latest as of March 2022: 66.65%

REMAK SA (RMK) has an Asset Resilience Ratio of 66.65% as of March 2022. 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
zł87.79 Million
Cash + Short-term Investments
Total Assets
zł131.71 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2016)

This chart shows how REMAK 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 REMAK 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 zł87.79 Million 66.65%
Total Liquid Assets zł87.79 Million 66.65%

Asset Resilience Insights

  • Very High Liquidity: REMAK SA maintains exceptional liquid asset reserves at 66.65% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

REMAK SA Industry Peers by Asset Resilience Ratio

Compare REMAK 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 REMAK SA (2014–2016)

The table below shows the annual Asset Resilience Ratio data for REMAK SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 -0.34% zł-309.00K zł91.70 Million -0.36pp
2015-12-31 0.02% zł18.00K zł86.08 Million +7.72pp
2014-12-31 -7.69% zł-5.27 Million zł68.45 Million --
pp = percentage points