Wittchen SA Asset Resilience Ratio
Wittchen SA asset resilience ratio. 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. Read WTN current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Wittchen SA (2017–2023)
Asset resilience ratio of Wittchen SA from 2017 to 2023. This chart shows how Wittchen SA's Asset Resilience Ratio has changed over time. See WTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Wittchen SA (WTN) total assets.
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 |
|---|---|---|
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
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% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
Wittchen SA Asset Resilience Ratio by Year (2017–2023)
Wittchen SA asset resilience ratio by year from 2017 to 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 |
-- |
About Wittchen SA
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