Vistal Gdynia
Vistal Gdynia S.A. engages in the production and sale of steel structures for the construction, energy, shipbuilding, and offshore industries in Poland and internationally. It operates as a general contractor of bridges, drawbridges, footbridges, viaducts, and industrial halls; offers steel structures for production and sports halls, and industrial structures; and manufactures stainless steel and… Read more
Vistal Gdynia - Asset Resilience Ratio
Vistal Gdynia (VTL) has an Asset Resilience Ratio of 0.07% as of March 2020. 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 (2012–2019)
This chart shows how Vistal Gdynia's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vistal Gdynia'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 | zł164.00K | 0.07% |
| Total Liquid Assets | zł164.00K | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Vistal Gdynia maintains only 0.07% 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.
Vistal Gdynia Industry Peers by Asset Resilience Ratio
Compare Vistal Gdynia's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Vistal Gdynia (2012–2019)
The table below shows the annual Asset Resilience Ratio data for Vistal Gdynia.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.07% | zł154.00K | zł226.85 Million | +0.01pp |
| 2018-12-31 | 0.06% | zł155.00K | zł263.03 Million | +0.01pp |
| 2017-12-31 | 0.05% | zł150.00K | zł307.47 Million | +0.04pp |
| 2016-12-31 | 0.01% | zł37.00K | zł670.24 Million | -0.08pp |
| 2015-12-31 | 0.08% | zł454.00K | zł548.05 Million | +0.02pp |
| 2014-12-31 | 0.07% | zł316.00K | zł478.84 Million | -0.01pp |
| 2013-12-31 | 0.07% | zł302.00K | zł421.64 Million | -0.30pp |
| 2012-12-31 | 0.37% | zł985.00K | zł262.96 Million | -- |