Torpol SA - Asset Resilience Ratio

Latest as of June 2024: 0.04%

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

zł350.00K
≈ $96.33K USD Cash + Short-term Investments

Total Assets

zł979.90 Million
≈ $269.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Torpol SA

WAR:TOR Poland Engineering & Construction
Market Cap
$436.20 Million
zł1.58 Billion PLN
Market Cap Rank
#13309 Global
#67 in Poland
Share Price
zł69.00
Change (1 day)
-2.40%
52-Week Range
zł36.90 - zł73.00
All Time High
zł73.00
About

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