REMAK SA Asset Resilience Ratio
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. See REMAK SA (RMK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of REMAK SA (2014–2016)
Asset resilience ratio of REMAK SA from 2014 to 2016. This chart shows how REMAK SA's Asset Resilience Ratio has changed over time. Read REMAK SA debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see REMAK SA total assets.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
REMAK SA Asset Resilience Ratio by Year (2014–2016)
REMAK SA asset resilience ratio by year from 2014 to 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 |
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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