Satis Group S.A. - Asset Resilience Ratio

Latest as of June 2023: 0.05%

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. Check Satis Group S.A. (STS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł1.11K

≈ $306.04 USD Cash + Short-term Investments

Total Assets

zł2.36 Million

≈ $650.33K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2018)

This chart shows how Satis Group S.A.'s Asset Resilience Ratio has changed over time. See net asset quality index of Satis Group S.A. to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see STS market cap.

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
Wuhan Jingce Electronic Technology Co Ltd SHE:300567	Scientific & Technical Instruments	0.68%
Chengdu RML Technology Co. Ltd. SHE:301050	Scientific & Technical Instruments	22.52%
SMS Electric Co Ltd Zhengzhou SHE:002857	Scientific & Technical Instruments	22.98%
Catapult Group International Ltd AU:CAT	Scientific & Technical Instruments	6.17%
Ikegps Group Ltd AU:IKE	Scientific & Technical Instruments	22.52%
Optiscan Imaging Ltd AU:OIL	Scientific & Technical Instruments	70.98%
Structural Monitoring Systems Plc AU:SMN	Scientific & Technical Instruments	0.00%
Dorsavi Ltd AU:DVL	Scientific & Technical Instruments	57.75%

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 ≈ $-211.09K	zł12.53 Million ≈ $3.45 Million	-6.32pp
2016-12-31	0.20%	zł160.00K ≈ $44.03K	zł80.66 Million ≈ $22.20 Million	-6.48pp
2015-12-31	6.68%	zł11.00 Million ≈ $3.03 Million	zł164.68 Million ≈ $45.32 Million	-5.16pp
2014-12-31	11.84%	zł17.78 Million ≈ $4.89 Million	zł150.21 Million ≈ $41.34 Million	+9.08pp
2013-12-31	2.76%	zł3.51 Million ≈ $965.18K	zł127.25 Million ≈ $35.02 Million	-2.12pp
2012-12-31	4.88%	zł3.54 Million ≈ $973.98K	zł72.57 Million ≈ $19.97 Million	-5.71pp
2011-12-31	10.58%	zł5.83 Million ≈ $1.60 Million	zł55.08 Million ≈ $15.16 Million	-0.14pp
2010-12-31	10.72%	zł3.30 Million ≈ $907.93K	zł30.77 Million ≈ $8.47 Million	+9.48pp
2009-12-31	1.24%	zł780.56K ≈ $214.82K	zł62.89 Million ≈ $17.31 Million	--

pp = percentage points

About Satis Group S.A.

WAR:STS Poland Scientific & Technical Instruments

Market Cap

$945.29K

zł3.43 Million PLN

Market Cap Rank

#30552 Global

#354 in Poland

Share Price

zł0.25

Change (1 day)

-2.38%

52-Week Range

zł0.22 - zł0.37

All Time High

zł17.00