yarrl S.A.
yarrl S.A. operates in the information technology and telecommunications business in Poland, European Union, and internationally. The company implements call center and contact center systems; and integrates various communication channels and locations. It also provides solutions based on voice communication, such as IVR, PDS, speech analytics and voice biometrics, as well as in the field of comm… Read more
yarrl S.A. - Asset Resilience Ratio
yarrl S.A. (YRL) has an Asset Resilience Ratio of 0.11% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2020)
This chart shows how yarrl S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down yarrl S.A.'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 | zł56.00K | 0.11% |
| Total Liquid Assets | zł56.00K | 0.11% |
Asset Resilience Insights
- Limited Liquidity: yarrl S.A. maintains only 0.11% 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.
yarrl S.A. Industry Peers by Asset Resilience Ratio
Compare yarrl S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for yarrl S.A. (2009–2020)
The table below shows the annual Asset Resilience Ratio data for yarrl S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.42% | zł92.00K | zł21.91 Million | +0.03pp |
| 2019-12-31 | 0.39% | zł111.00K | zł28.43 Million | -0.17pp |
| 2018-12-31 | 0.56% | zł126.00K | zł22.66 Million | -6.41pp |
| 2011-12-31 | 6.96% | zł1.86 Million | zł26.69 Million | +0.16pp |
| 2010-12-31 | 6.81% | zł1.77 Million | zł25.98 Million | +6.75pp |
| 2009-12-31 | 0.05% | zł15.00K | zł27.97 Million | -- |