UNIBEP S.A. - Asset Resilience Ratio

Latest as of December 2025: 0.78%

UNIBEP S.A. (UNI) has an Asset Resilience Ratio of 0.78% as of December 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 UNI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł15.62 Million

≈ $4.30 Million USD Cash + Short-term Investments

Total Assets

zł1.99 Billion

≈ $548.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how UNIBEP S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see UNIBEP S.A. asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down UNIBEP S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read UNI current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł15.62 Million	0.78%
Total Liquid Assets	zł15.62 Million	0.78%

Asset Resilience Insights

Limited Liquidity: UNIBEP S.A. maintains only 0.78% 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.

UNIBEP S.A. Industry Peers by Asset Resilience Ratio

Compare UNIBEP S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Il Sung Const KO:013360	Engineering & Construction	0.88%
Veidekke ASA OL:VEI	Engineering & Construction	7.36%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Norconsult ASA OL:NORCO	Engineering & Construction	19.26%
Kerjaya Prospek Group Bhd KLSE:7161	Engineering & Construction	6.22%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
M Grass Ecology and Environment Group Co Ltd SHE:300355	Engineering & Construction	0.78%

Annual Asset Resilience Ratio for UNIBEP S.A. (2008–2025)

The table below shows the annual Asset Resilience Ratio data for UNIBEP S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.78%	zł15.62 Million ≈ $4.30 Million	zł1.99 Billion ≈ $548.73 Million	+0.76pp
2024-12-31	0.03%	zł511.13K ≈ $140.67K	zł1.98 Billion ≈ $543.68 Million	-0.03pp
2019-12-31	0.05%	zł628.23K ≈ $172.90K	zł1.17 Billion ≈ $321.80 Million	-0.16pp
2018-12-31	0.22%	zł2.09 Million ≈ $574.87K	zł956.23 Million ≈ $263.17 Million	-0.47pp
2017-12-31	0.69%	zł6.91 Million ≈ $1.90 Million	zł1.00 Billion ≈ $275.93 Million	+5.21pp
2015-12-31	-4.52%	zł-34.66 Million ≈ $-9.54 Million	zł766.72 Million ≈ $211.01 Million	-4.82pp
2014-12-31	0.30%	zł2.00 Million ≈ $550.62K	zł666.64 Million ≈ $183.47 Million	-0.08pp
2013-12-31	0.38%	zł2.12 Million ≈ $583.64K	zł554.09 Million ≈ $152.49 Million	+0.35pp
2012-12-31	0.03%	zł166.12K ≈ $45.72K	zł579.81 Million ≈ $159.57 Million	+0.26pp
2011-12-31	-0.23%	zł-1.19 Million ≈ $-326.52K	zł519.84 Million ≈ $143.07 Million	-0.27pp
2009-12-31	0.04%	zł111.25K ≈ $30.62K	zł275.66 Million ≈ $75.87 Million	+0.15pp
2008-12-31	-0.11%	zł-287.69K ≈ $-79.18K	zł271.11 Million ≈ $74.61 Million	--

pp = percentage points

About UNIBEP S.A.

WAR:UNI Poland Engineering & Construction

Market Cap

$136.29 Million

zł495.23 Million PLN

Market Cap Rank

#18111 Global

#125 in Poland

Share Price

zł15.00

Change (1 day)

-2.47%

52-Week Range

zł9.88 - zł16.85

All Time High

zł16.85