Ultimate Games SA Asset Resilience Ratio
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. Read ULG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ultimate Games SA (2017–2022)
Asset resilience ratio of Ultimate Games SA from 2017 to 2022. This chart shows how Ultimate Games SA's Asset Resilience Ratio has changed over time. See Ultimate Games SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Ultimate Games SA asset portfolio.
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 |
|---|---|---|
|
Roblox Corp
NYSE:RBLX |
Electronic Gaming & Multimedia | 21.46% |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
Electronic Gaming & Multimedia | 7.51% |
|
YOUZU Interactive Co Ltd
SHE:002174 |
Electronic Gaming & Multimedia | 0.07% |
|
Hangzhou Shunwang Tech
SHE:300113 |
Electronic Gaming & Multimedia | 17.46% |
|
Ubisoft Entertainment
PA:UBI |
Electronic Gaming & Multimedia | 0.02% |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 |
Electronic Gaming & Multimedia | 8.11% |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011 |
Electronic Gaming & Multimedia | 1.64% |
|
IDREAMSKY TE+H. DL-0001
F:08IA |
Electronic Gaming & Multimedia | 0.44% |
Ultimate Games SA Asset Resilience Ratio by Year (2017–2022)
Ultimate Games SA asset resilience ratio by year from 2017 to 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 ≈ $28.07K |
zł39.17 Million ≈ $10.78 Million |
-2.38pp |
| 2017-12-31 | 2.64% | zł53.00K ≈ $14.59K |
zł2.01 Million ≈ $553.46K |
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About 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.