SUNEX S.A. - Asset Resilience Ratio
SUNEX S.A. (SNX) has an Asset Resilience Ratio of 0.03% as of June 2024. 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 debt load of SUNEX S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how SUNEX S.A.'s Asset Resilience Ratio has changed over time. See cash generation quality of SUNEX S.A. to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down SUNEX S.A.'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 SUNEX S.A. (SNX) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł82.70K | 0.03% |
| Total Liquid Assets | zł82.70K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: SUNEX S.A. maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
SUNEX S.A. Industry Peers by Asset Resilience Ratio
Compare SUNEX S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tongwei Co Ltd
SHG:600438 |
Solar | 4.43% |
|
Solareast Holdings Co Ltd
SHG:603366 |
Solar | 5.75% |
|
Shenzhen Topraysolar Co Ltd
SHE:002218 |
Solar | 4.81% |
|
Solaer Israel Ltd
TA:SOLR |
Solar | 0.14% |
|
Websol Energy System Limited
NSE:WEBELSOLAR |
Solar | 11.82% |
|
Profithol S.A.
MC:SPH |
Solar | 0.53% |
|
Clearvue Technologies Ltd
AU:CPV |
Solar | 1.11% |
|
Mpower Group Ltd
AU:MPR |
Solar | 1.29% |
Annual Asset Resilience Ratio for SUNEX S.A. (2012–2023)
The table below shows the annual Asset Resilience Ratio data for SUNEX S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.13% | zł348.65K ≈ $95.95K |
zł269.00 Million ≈ $74.03 Million |
+0.03pp |
| 2022-12-31 | 0.10% | zł204.00K ≈ $56.14K |
zł199.14 Million ≈ $54.81 Million |
-0.65pp |
| 2021-12-31 | 0.75% | zł878.70K ≈ $241.83K |
zł116.63 Million ≈ $32.10 Million |
-0.18pp |
| 2020-12-31 | 0.93% | zł703.48K ≈ $193.61K |
zł75.61 Million ≈ $20.81 Million |
-0.08pp |
| 2019-12-31 | 1.01% | zł631.27K ≈ $173.74K |
zł62.44 Million ≈ $17.19 Million |
+0.80pp |
| 2018-12-31 | 0.21% | zł98.40K ≈ $27.08K |
zł46.99 Million ≈ $12.93 Million |
+0.06pp |
| 2017-12-31 | 0.15% | zł64.00K ≈ $17.61K |
zł41.87 Million ≈ $11.52 Million |
-0.03pp |
| 2016-12-31 | 0.19% | zł72.00K ≈ $19.82K |
zł38.61 Million ≈ $10.63 Million |
+0.08pp |
| 2015-12-31 | 0.10% | zł40.00K ≈ $11.01K |
zł38.57 Million ≈ $10.62 Million |
-0.03pp |
| 2014-12-31 | 0.13% | zł49.67K ≈ $13.67K |
zł37.68 Million ≈ $10.37 Million |
+0.03pp |
| 2013-12-31 | 0.10% | zł40.00K ≈ $11.01K |
zł41.03 Million ≈ $11.29 Million |
-5.67pp |
| 2012-12-31 | 5.77% | zł2.13 Million ≈ $587.25K |
zł36.97 Million ≈ $10.17 Million |
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About SUNEX S.A.
Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, storage facilities, pump groups, heat exchange stations, heat carrier, solar regulations, custom products; photovoltaics, heat pumps, hybrid-systems, mounting and connection kits, diaphragm vessels, so… Read more