Stalprofil S.A. - Asset Resilience Ratio
Stalprofil S.A. (STF) has an Asset Resilience Ratio of 0.00% as of March 2025. 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 Stalprofil S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Stalprofil S.A.'s Asset Resilience Ratio has changed over time. See Stalprofil S.A. (STF) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Stalprofil 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 Stalprofil S.A. (STF) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł9.00K | 0.0% |
| Total Liquid Assets | zł9.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Stalprofil S.A. maintains only 0.00% 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.
Stalprofil S.A. Industry Peers by Asset Resilience Ratio
Compare Stalprofil S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Annual Asset Resilience Ratio for Stalprofil S.A. (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Stalprofil S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | zł29.00K ≈ $7.98K |
zł1.30 Billion ≈ $357.09 Million |
-5.08pp |
| 2023-12-31 | 5.08% | zł51.68 Million ≈ $14.22 Million |
zł1.02 Billion ≈ $280.11 Million |
+2.70pp |
| 2022-12-31 | 2.37% | zł26.67 Million ≈ $7.34 Million |
zł1.12 Billion ≈ $309.01 Million |
+0.23pp |
| 2021-12-31 | 2.14% | zł25.80 Million ≈ $7.10 Million |
zł1.20 Billion ≈ $331.34 Million |
+2.14pp |
| 2018-12-31 | 0.00% | zł7.00K ≈ $1.93K |
zł893.88 Million ≈ $246.01 Million |
+0.00pp |
| 2017-12-31 | 0.00% | zł2.00K ≈ $550.43 |
zł768.57 Million ≈ $211.52 Million |
-0.02pp |
| 2016-12-31 | 0.03% | zł166.00K ≈ $45.69K |
zł659.07 Million ≈ $181.38 Million |
+0.01pp |
| 2015-12-31 | 0.01% | zł79.00K ≈ $21.74K |
zł536.48 Million ≈ $147.65 Million |
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About Stalprofil S.A.
Stalprofil S.A. engages in the distribution of steel products in Poland and internationally. It provides hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. The company offers … Read more