Stalprofil S.A. - Asset Resilience Ratio

Latest as of March 2025: 0.00%

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

zł9.00K
≈ $2.48K USD Cash + Short-term Investments

Total Assets

zł1.33 Billion
≈ $366.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Stalprofil S.A.

WAR:STF Poland Industrial Distribution
Market Cap
$42.09 Million
zł152.95 Million PLN
Market Cap Rank
#22519 Global
#207 in Poland
Share Price
zł8.74
Change (1 day)
-0.46%
52-Week Range
zł7.44 - zł9.00
All Time High
zł11.59
About

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