Sfinks Polska S.A. - Asset Resilience Ratio

Latest as of September 2023: -17.27%

Sfinks Polska S.A. (SFS) has an Asset Resilience Ratio of -17.27% as of September 2023. 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 Sfinks Polska S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł-21.27 Million

≈ $-5.86 Million USD Cash + Short-term Investments

Total Assets

zł123.21 Million

≈ $33.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how Sfinks Polska S.A.'s Asset Resilience Ratio has changed over time. See what is Sfinks Polska S.A.'s book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sfinks Polska S.A.'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 Sfinks Polska S.A. market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-21.27 Million	-17.27%
Total Liquid Assets	zł-21.27 Million	-17.27%

Asset Resilience Insights

Limited Liquidity: Sfinks Polska S.A. maintains only -17.27% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Sfinks Polska S.A. Industry Peers by Asset Resilience Ratio

Compare Sfinks Polska S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Darden Restaurants Inc NYSE:DRI	Restaurants	1.73%
Yum China Holdings Inc NYSE:YUMC	Restaurants	13.30%
Jubilant Foodworks Limited NSE:JUBLFOOD	Restaurants	2.30%
Devyani International Limited NSE:DEVYANI	Restaurants	0.23%
A W FOOD SERVICES OF CANADA INC TO:AW	Restaurants	0.59%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Potbelly Co NASDAQ:PBPB	Restaurants	0.00%
Cloud Live Technology Group Co Ltd SHE:002306	Restaurants	0.11%

Annual Asset Resilience Ratio for Sfinks Polska S.A. (2013–2019)

The table below shows the annual Asset Resilience Ratio data for Sfinks Polska S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.32%	zł866.00K ≈ $238.34K	zł273.06 Million ≈ $75.15 Million	+7.46pp
2018-12-31	-7.15%	zł-10.16 Million ≈ $-2.80 Million	zł142.19 Million ≈ $39.13 Million	-7.41pp
2017-12-31	0.27%	zł353.00K ≈ $97.15K	zł131.72 Million ≈ $36.25 Million	+0.03pp
2016-12-31	0.23%	zł305.00K ≈ $83.94K	zł129.84 Million ≈ $35.73 Million	-7.19pp
2013-12-31	7.43%	zł5.25 Million ≈ $1.44 Million	zł70.68 Million ≈ $19.45 Million	--

pp = percentage points

About Sfinks Polska S.A.

WAR:SFS Poland Restaurants

Market Cap

$4.53 Million

zł16.47 Million PLN

Market Cap Rank

#28549 Global

#331 in Poland

Share Price

zł0.43

Change (1 day)

-1.36%

52-Week Range

zł0.35 - zł0.62

All Time High

zł4.77