Torpol SA - Asset Resilience Ratio
Torpol SA (TOR) has an Asset Resilience Ratio of 0.04% 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 Torpol SA (TOR) total liabilities 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 Torpol SA's Asset Resilience Ratio has changed over time. See net assets of Torpol SA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Torpol SA'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 TOR market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł350.00K | 0.04% |
| Total Liquid Assets | zł350.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Torpol SA maintains only 0.04% 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.
Torpol SA Industry Peers by Asset Resilience Ratio
Compare Torpol SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII |
Engineering & Construction | 9.13% |
|
Yankey Engineering Co Ltd
TW:6691 |
Engineering & Construction | 0.36% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Chongqing Constr Engineering
SHG:600939 |
Engineering & Construction | 0.01% |
|
Shanghai Yanhua Smartech Group
SHE:002178 |
Engineering & Construction | 0.82% |
|
Tengda Construction Group Co Ltd
SHG:600512 |
Engineering & Construction | 4.84% |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 |
Engineering & Construction | 1.06% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
Annual Asset Resilience Ratio for Torpol SA (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Torpol SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.03% | zł350.00K ≈ $96.33K |
zł1.13 Billion ≈ $312.36 Million |
-0.34pp |
| 2022-12-31 | 0.37% | zł3.77 Million ≈ $1.04 Million |
zł1.03 Billion ≈ $283.05 Million |
+0.33pp |
| 2021-12-31 | 0.04% | zł351.00K ≈ $96.60K |
zł958.96 Million ≈ $263.92 Million |
-0.16pp |
| 2020-12-31 | 0.20% | zł2.08 Million ≈ $572.72K |
zł1.04 Billion ≈ $287.25 Million |
-0.05pp |
| 2019-12-31 | 0.25% | zł3.18 Million ≈ $876.01K |
zł1.28 Billion ≈ $353.29 Million |
+0.18pp |
| 2018-12-31 | 0.07% | zł557.00K ≈ $153.29K |
zł843.34 Million ≈ $232.10 Million |
+0.04pp |
| 2017-12-31 | 0.02% | zł179.00K ≈ $49.26K |
zł790.45 Million ≈ $217.54 Million |
-0.26pp |
| 2016-12-31 | 0.29% | zł1.94 Million ≈ $534.47K |
zł680.86 Million ≈ $187.38 Million |
+4.54pp |
| 2015-12-31 | -4.26% | zł-28.77 Million ≈ $-7.92 Million |
zł675.92 Million ≈ $186.02 Million |
-4.26pp |
| 2013-12-31 | 0.00% | zł1.00K ≈ $275.21 |
zł479.14 Million ≈ $131.87 Million |
0.00pp |
| 2012-12-31 | 0.00% | zł8.00K ≈ $2.20K |
zł349.34 Million ≈ $96.14 Million |
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About Torpol SA
Torpol S.A. engages in designing and implementation of comprehensive construction and modernization services in Poland. It is involved in providing railway line revitalization services; construction and modernization of tram tracks and traction network together with accompanying infrastructure; and comprehensive services for the construction and modernization of medium and low voltage overhead an… Read more