Trans Polonia S.A. - Asset Resilience Ratio

Latest as of September 2023: -13.46%

Trans Polonia S.A. (TRN) has an Asset Resilience Ratio of -13.46% as of September 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. See Trans Polonia S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-32.98 Million
≈ $-9.08 Million USD Cash + Short-term Investments

Total Assets

zł244.97 Million
≈ $67.42 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Trans Polonia S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Trans Polonia S.A.'s balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Trans Polonia S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TRN total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-32.98 Million -13.46%
Total Liquid Assets zł-32.98 Million -13.46%

Asset Resilience Insights

  • Limited Liquidity: Trans Polonia S.A. maintains only -13.46% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Trans Polonia S.A. Industry Peers by Asset Resilience Ratio

Compare Trans Polonia S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
North Eastern Carrying Corporation Limited
NSE:NECCLTD
Trucking 2.95%
Lindsay Australia Ltd
AU:LAU
Trucking 2.88%
Tegma Gestão Logística S.A
SA:TGMA3
Trucking 8.16%
TFI International Inc
TO:TFII
Trucking 2.04%
Mullen Group Ltd.
TO:MTL
Trucking 5.79%
Deppon Logistics Co Ltd
SHG:603056
Trucking 11.24%
Dazhong Transportation Group Co Ltd A
SHG:600611
Trucking 9.35%
Hengtong Logistic Co Ltd
SHG:603223
Trucking 1.87%

Annual Asset Resilience Ratio for Trans Polonia S.A. (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Trans Polonia S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 11.05% zł27.11 Million
≈ $7.46 Million
zł245.39 Million
≈ $67.53 Million
+11.04pp
2019-12-31 0.01% zł19.00K
≈ $5.23K
zł291.19 Million
≈ $80.14 Million
+0.00pp
2018-12-31 0.00% zł11.00K
≈ $3.03K
zł247.20 Million
≈ $68.03 Million
-19.84pp
2017-12-31 19.84% zł48.51 Million
≈ $13.35 Million
zł244.43 Million
≈ $67.27 Million
+19.82pp
2016-12-31 0.03% zł53.00K
≈ $14.59K
zł188.28 Million
≈ $51.82 Million
-1.40pp
2015-12-31 1.43% zł840.00K
≈ $231.18K
zł58.81 Million
≈ $16.19 Million
+0.53pp
2014-12-31 0.90% zł533.00K
≈ $146.69K
zł59.17 Million
≈ $16.28 Million
-4.24pp
2013-12-31 5.14% zł2.64 Million
≈ $727.12K
zł51.40 Million
≈ $14.15 Million
-1.76pp
2012-12-31 6.90% zł2.51 Million
≈ $690.79K
zł36.39 Million
≈ $10.01 Million
+6.84pp
2009-12-31 0.06% zł6.00K
≈ $1.65K
zł10.20 Million
≈ $2.81 Million
+0.00pp
2008-12-31 0.06% zł6.00K
≈ $1.65K
zł10.26 Million
≈ $2.82 Million
--
pp = percentage points

About Trans Polonia S.A.

WAR:TRN Poland Trucking
Market Cap
$70.54 Million
zł256.30 Million PLN
Market Cap Rank
#20624 Global
#171 in Poland
Share Price
zł13.65
Change (1 day)
+2.25%
52-Week Range
zł3.54 - zł25.50
All Time High
zł25.50
About

Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels and liquified petroleum gas to large fuel corporations and small operators; liquid chemicals; classic road bitumen, modified bitumen, and industrial asphalt products; and liquid products that are used in the food industry.… Read more