ULMA Construccion Polska SA - Asset Resilience Ratio
ULMA Construccion Polska SA (ULM) has an Asset Resilience Ratio of -2.69% 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 ULMA Construccion Polska SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how ULMA Construccion Polska SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ULM asset base.
Liquid Assets Composition Over Time
This chart breaks down ULMA Construccion Polska SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ULMA Construccion Polska SA (ULM) long-term investment share 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 | zł-10.43 Million | -2.69% |
| Total Liquid Assets | zł-10.43 Million | -2.69% |
Asset Resilience Insights
- Limited Liquidity: ULMA Construccion Polska SA maintains only -2.69% 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.
ULMA Construccion Polska SA Industry Peers by Asset Resilience Ratio
Compare ULMA Construccion Polska SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Sarana Mitra Luas
JK:SMIL |
Rental & Leasing Services | 5.72% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
Annual Asset Resilience Ratio for ULMA Construccion Polska SA (2010–2023)
The table below shows the annual Asset Resilience Ratio data for ULMA Construccion Polska SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.18% | zł700.00K ≈ $192.65K |
zł395.81 Million ≈ $108.93 Million |
+0.14pp |
| 2010-12-31 | 0.03% | zł178.00K ≈ $48.99K |
zł511.77 Million ≈ $140.85 Million |
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About ULMA Construccion Polska SA
ULMA Construccion Polska S.A. provides formwork and scaffolding solutions and services in Poland and internationally. The company rents and sells scaffoldings systems, which include frame and ringlock scaffolding for use in restoration, industrial, and construction sites; formwork systems, including wall, column, slab, climbing, tunnel, and bridge formwork; safety equipment; timber beams and plyw… Read more