Termorex - Asset Resilience Ratio

Latest as of September 2025: 10.25%

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. See TRR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł3.41 Million

≈ $938.21K USD Cash + Short-term Investments

Total Assets

zł33.25 Million

≈ $9.15 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Termorex's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TRR asset base.

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. Explore TRR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
The India Cements Limited NSE:INDIACEM	Building Materials	0.01%
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	Building Materials	6.02%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
Brickworks Ltd AU:BKW	Building Materials	0.00%
Mohenz.Co.Ltd KQ:006920	Building Materials	7.83%
Baumart Holdings Ltd AU:BMH	Building Materials	0.00%
Wienerberger AG VI:WIE	Building Materials	1.44%

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 ≈ $2.20K	zł39.54 Million ≈ $10.88 Million	+0.00pp
2022-12-31	0.02%	zł8.00K ≈ $2.20K	zł44.10 Million ≈ $12.14 Million	-2.12pp
2021-12-31	2.14%	zł928.00K ≈ $255.40K	zł43.37 Million ≈ $11.94 Million	+1.79pp
2020-12-31	0.35%	zł174.00K ≈ $47.89K	zł49.23 Million ≈ $13.55 Million	+0.02pp
2019-12-31	0.34%	zł135.00K ≈ $37.15K	zł40.19 Million ≈ $11.06 Million	+0.13pp
2018-12-31	0.21%	zł65.00K ≈ $17.89K	zł31.23 Million ≈ $8.59 Million	-1.15pp
2017-12-31	1.36%	zł391.00K ≈ $107.61K	zł28.80 Million ≈ $7.92 Million	-2.17pp
2016-12-31	3.53%	zł864.00K ≈ $237.79K	zł24.50 Million ≈ $6.74 Million	+1.09pp
2015-12-31	2.43%	zł477.00K ≈ $131.28K	zł19.61 Million ≈ $5.40 Million	-1.43pp
2014-12-31	3.87%	zł755.00K ≈ $207.79K	zł19.53 Million ≈ $5.38 Million	+1.66pp
2013-12-31	2.21%	zł381.00K ≈ $104.86K	zł17.25 Million ≈ $4.75 Million	--

pp = percentage points

About Termorex

WAR:TRR Poland Building Materials

Market Cap

$16.98 Million

zł61.71 Million PLN

Market Cap Rank

#25710 Global

#259 in Poland

Share Price

zł0.55

Change (1 day)

+1.87%

52-Week Range

zł0.51 - zł0.72

All Time High

zł4.17