REMAK SA - Asset Resilience Ratio
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. Read how much debt does REMAK SA carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2016)
This chart shows how REMAK SA's Asset Resilience Ratio has changed over time. See RMK total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see RMK market cap overview.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 |
-- |
About REMAK SA
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