ULMA Construccion Polska SA Asset Resilience Ratio

Latest as of September 2023: -2.69%

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. Read ULM liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

zł-10.43 Million

≈ $-2.87 Million USD Cash + Short-term Investments

Total Assets

zł388.27 Million

≈ $106.86 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of ULMA Construccion Polska SA (2010–2023)

Asset resilience ratio of ULMA Construccion Polska SA from 2010 to 2023. This chart shows how ULMA Construccion Polska SA's Asset Resilience Ratio has changed over time. See ULMA Construccion Polska SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see ULM current and non-current assets.

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
Emeco Holdings Ltd AU:EHL	Rental & Leasing Services	1.48%
Sarana Mitra Luas JK:SMIL	Rental & Leasing Services	5.72%
SG Fleet Group Ltd AU:SGF	Rental & Leasing Services	0.29%
Fleetpartners Group Ltd AU:FPR	Rental & Leasing Services	10.85%
Aquirian Ltd AU:AQN	Rental & Leasing Services	19.82%
SIV Capital Ltd AU:SIV	Rental & Leasing Services	98.52%
Babylon Pump & Power Ltd AU:BPP	Rental & Leasing Services	2.34%
Ordinary Fully Paid Deferred Settlement AU:BPPDD	Rental & Leasing Services	8.27%

ULMA Construccion Polska SA Asset Resilience Ratio by Year (2010–2023)

ULMA Construccion Polska SA asset resilience ratio by year from 2010 to 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	--

pp = percentage points

About ULMA Construccion Polska SA

WAR:ULM Poland Rental & Leasing Services

Market Cap

$75.94 Million

zł275.92 Million PLN

Market Cap Rank

#20084 Global

#165 in Poland

Share Price

zł52.50

Change (1 day)

+0.96%

52-Week Range

zł50.50 - zł65.00

All Time High

zł74.00