Termorex
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protectors; and mobile and furnace heat treatment. It also engages in the leasing of resistance and induction heating equipment and mobile modular heat treatment furnace, as well as resi… Read more
Termorex - Asset Resilience Ratio
Termorex (TRR) has an Asset Resilience Ratio of 10.25% as of September 2025. 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 (2013–2023)
This chart shows how Termorex's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Termorex'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 | zł3.41 Million | 10.25% |
| Total Liquid Assets | zł3.41 Million | 10.25% |
Asset Resilience Insights
- Moderate Liquidity: Termorex has 10.25% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Termorex Industry Peers by Asset Resilience Ratio
Compare Termorex's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR |
Building Materials | 70.05% |
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
Annual Asset Resilience Ratio for Termorex (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Termorex.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | zł8.00K | zł39.54 Million | +0.00pp |
| 2022-12-31 | 0.02% | zł8.00K | zł44.10 Million | -2.12pp |
| 2021-12-31 | 2.14% | zł928.00K | zł43.37 Million | +1.79pp |
| 2020-12-31 | 0.35% | zł174.00K | zł49.23 Million | +0.02pp |
| 2019-12-31 | 0.34% | zł135.00K | zł40.19 Million | +0.13pp |
| 2018-12-31 | 0.21% | zł65.00K | zł31.23 Million | -1.15pp |
| 2017-12-31 | 1.36% | zł391.00K | zł28.80 Million | -2.17pp |
| 2016-12-31 | 3.53% | zł864.00K | zł24.50 Million | +1.09pp |
| 2015-12-31 | 2.43% | zł477.00K | zł19.61 Million | -1.43pp |
| 2014-12-31 | 3.87% | zł755.00K | zł19.53 Million | +1.66pp |
| 2013-12-31 | 2.21% | zł381.00K | zł17.25 Million | -- |