Vistal Gdynia - Asset Resilience Ratio

Latest as of March 2020: 0.07%

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. Check Vistal Gdynia strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł164.00K
≈ $45.14K USD Cash + Short-term Investments

Total Assets

zł232.69 Million
≈ $64.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2019)

This chart shows how Vistal Gdynia's Asset Resilience Ratio has changed over time. See Vistal Gdynia balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Vistal Gdynia (VTL) market capitalisation.

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
Grenergy Renovables S.A
MC:GRE
Engineering & Construction 0.89%
Sinoma International Engineering Co Ltd
SHG:600970
Engineering & Construction 0.10%
China Camc Engineering Co Ltd
SHE:002051
Engineering & Construction 1.24%
SRG Global Ltd
AU:SRG
Engineering & Construction 0.00%
Ral Yatirim Holding AS
IS:RALYH
Engineering & Construction 5.89%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%

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
≈ $42.38K
zł226.85 Million
≈ $62.43 Million
+0.01pp
2018-12-31 0.06% zł155.00K
≈ $42.66K
zł263.03 Million
≈ $72.39 Million
+0.01pp
2017-12-31 0.05% zł150.00K
≈ $41.28K
zł307.47 Million
≈ $84.62 Million
+0.04pp
2016-12-31 0.01% zł37.00K
≈ $10.18K
zł670.24 Million
≈ $184.46 Million
-0.08pp
2015-12-31 0.08% zł454.00K
≈ $124.95K
zł548.05 Million
≈ $150.83 Million
+0.02pp
2014-12-31 0.07% zł316.00K
≈ $86.97K
zł478.84 Million
≈ $131.78 Million
-0.01pp
2013-12-31 0.07% zł302.00K
≈ $83.11K
zł421.64 Million
≈ $116.04 Million
-0.30pp
2012-12-31 0.37% zł985.00K
≈ $271.09K
zł262.96 Million
≈ $72.37 Million
--
pp = percentage points

About Vistal Gdynia

WAR:VTL Poland Engineering & Construction
Market Cap
$2.72 Million
zł9.89 Million PLN
Market Cap Rank
#29599 Global
#343 in Poland
Share Price
zł0.60
Change (1 day)
+0.00%
52-Week Range
zł0.60 - zł0.60
All Time High
zł11.54
About

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