Ultimate Games SA
Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide. It provides computer and mobile games, as well as games for consoles through various distribution platforms. The company is based in Warsaw, Poland.
Ultimate Games SA - Asset Resilience Ratio
Ultimate Games SA (ULG) has an Asset Resilience Ratio of 0.15% 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 (2017–2022)
This chart shows how Ultimate Games SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ultimate Games SA'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 | zł51.00K | 0.15% |
| Total Liquid Assets | zł51.00K | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Ultimate Games SA maintains only 0.15% 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.
Ultimate Games SA Industry Peers by Asset Resilience Ratio
Compare Ultimate Games SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558 |
Electronic Gaming & Multimedia | 1.30% |
|
YOUZU Interactive Co Ltd
SHE:002174 |
Electronic Gaming & Multimedia | 0.07% |
|
Devsisters corporation
KQ:194480 |
Electronic Gaming & Multimedia | 28.30% |
|
Dalian Zeus Entertainment
SHE:002354 |
Electronic Gaming & Multimedia | 1.52% |
|
Kaiser China Holding Co Ltd
SHE:002425 |
Electronic Gaming & Multimedia | 1.02% |
|
Kingnet Network Co Ltd
SHE:002517 |
Electronic Gaming & Multimedia | 0.46% |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
Electronic Gaming & Multimedia | 13.99% |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602 |
Electronic Gaming & Multimedia | 0.00% |
Annual Asset Resilience Ratio for Ultimate Games SA (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Ultimate Games SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.26% | zł102.00K | zł39.17 Million | -2.38pp |
| 2017-12-31 | 2.64% | zł53.00K | zł2.01 Million | -- |