Satis Group S.A.
Satis Group S.A., through its subsidiary, produces and sells IT solution in Poland. It offers web and mobile applications; IT HR outsourcing services; integration of IT systems; and other applications. The company is based in Warsaw, Poland.
Satis Group S.A. - Asset Resilience Ratio
Satis Group S.A. (STS) has an Asset Resilience Ratio of 0.05% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2018)
This chart shows how Satis Group S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Satis Group S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.11K | 0.05% |
| Total Liquid Assets | zł1.11K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Satis Group S.A. maintains only 0.05% 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.
Satis Group S.A. Industry Peers by Asset Resilience Ratio
Compare Satis Group S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for Satis Group S.A. (2009–2018)
The table below shows the annual Asset Resilience Ratio data for Satis Group S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | -6.12% | zł-767.00K | zł12.53 Million | -6.32pp |
| 2016-12-31 | 0.20% | zł160.00K | zł80.66 Million | -6.48pp |
| 2015-12-31 | 6.68% | zł11.00 Million | zł164.68 Million | -5.16pp |
| 2014-12-31 | 11.84% | zł17.78 Million | zł150.21 Million | +9.08pp |
| 2013-12-31 | 2.76% | zł3.51 Million | zł127.25 Million | -2.12pp |
| 2012-12-31 | 4.88% | zł3.54 Million | zł72.57 Million | -5.71pp |
| 2011-12-31 | 10.58% | zł5.83 Million | zł55.08 Million | -0.14pp |
| 2010-12-31 | 10.72% | zł3.30 Million | zł30.77 Million | +9.48pp |
| 2009-12-31 | 1.24% | zł780.56K | zł62.89 Million | -- |