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. See working capital position of REMAK SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł87.79 Million

≈ $24.16 Million USD Cash + Short-term Investments

Total Assets

zł131.71 Million

≈ $36.25 Million USD 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. For the complete balance sheet picture, see RMK total asset value.

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. Read debt load of REMAK SA for a breakdown of total debt and financial obligations.

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
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 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 ≈ $-85.04K	zł91.70 Million ≈ $25.24 Million	-0.36pp
2015-12-31	0.02%	zł18.00K ≈ $4.95K	zł86.08 Million ≈ $23.69 Million	+7.72pp
2014-12-31	-7.69%	zł-5.27 Million ≈ $-1.45 Million	zł68.45 Million ≈ $18.84 Million	--

pp = percentage points

About REMAK SA

WAR:RMK Poland Specialty Industrial Machinery

Market Cap

$8.24 Million

zł29.94 Million PLN

Market Cap Rank

#27632 Global

#303 in Poland

Share Price

zł9.98

Change (1 day)

+0.00%

52-Week Range

zł9.74 - zł13.40

All Time High

zł28.83