Wittchen SA - Asset Resilience Ratio

Latest as of December 2023: 10.11%

Wittchen SA (WTN) has an Asset Resilience Ratio of 10.11% as of December 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 WTN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł34.15 Million
≈ $9.40 Million USD Cash + Short-term Investments

Total Assets

zł337.96 Million
≈ $93.01 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Wittchen SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Wittchen SA total assets.

Liquid Assets Composition Over Time

This chart breaks down Wittchen SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Wittchen SA 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 zł34.15 Million 10.11%
Total Liquid Assets zł34.15 Million 10.11%

Asset Resilience Insights

  • Moderate Liquidity: Wittchen SA has 10.11% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Wittchen SA Industry Peers by Asset Resilience Ratio

Compare Wittchen SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lululemon Athletica Inc.
NASDAQ:LULU
Apparel Retail 0.00%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Empresas Tricot S.A
SN:TRICOT
Apparel Retail 0.99%
Shinsegae Inte
KO:031430
Apparel Retail 0.10%
Reitmans Canada Ltd
V:RET
Apparel Retail 0.00%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%

Annual Asset Resilience Ratio for Wittchen SA (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Wittchen SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 10.11% zł34.15 Million
≈ $9.40 Million
zł337.96 Million
≈ $93.01 Million
+10.07pp
2020-12-31 0.03% zł87.00K
≈ $23.94K
zł276.62 Million
≈ $76.13 Million
+0.03pp
2017-12-31 0.00% zł6.00K
≈ $1.65K
zł175.73 Million
≈ $48.36 Million
--
pp = percentage points

About Wittchen SA

WAR:WTN Poland Apparel Retail
Market Cap
$67.11 Million
zł243.85 Million PLN
Market Cap Rank
#20852 Global
#177 in Poland
Share Price
zł13.20
Change (1 day)
+0.53%
52-Week Range
zł12.40 - zł18.60
All Time High
zł36.33
About

Wittchen S.A. manufactures and sells leather goods for men and women in Poland and Europe. The company offers messenger, shoulder, cross body, shopper, tote, hobo, waist, clutch, evening, and laptop bags, as well as backpacks; leather goods, such as wallets, cases, briefcases, business card holders, document holders, and organizers; and luggage products, including suitcases, cosmetic cases, trave… Read more