Zabka Group S.A. - Asset Resilience Ratio
Zabka Group S.A. (ZAB) has an Asset Resilience Ratio of 0.05% as of June 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. Read Zabka Group S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Zabka Group S.A.'s Asset Resilience Ratio has changed over time. See Zabka Group S.A. book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Zabka Group S.A.'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 market cap of Zabka Group S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł9.43 Million | 0.05% |
| Total Liquid Assets | zł9.43 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Zabka Group S.A. maintains only 0.05% 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.
Zabka Group S.A. Industry Peers by Asset Resilience Ratio
Compare Zabka Group S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 23.63% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.09% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
Annual Asset Resilience Ratio for Zabka Group S.A. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Zabka Group S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.03% | zł4.63 Million ≈ $1.27 Million |
zł17.57 Billion ≈ $4.84 Billion |
+0.01pp |
| 2023-12-31 | 0.02% | zł3.12 Million ≈ $858.67K |
zł15.57 Billion ≈ $4.29 Billion |
-0.34pp |
| 2022-12-31 | 0.36% | zł48.14 Million ≈ $13.25 Million |
zł13.30 Billion ≈ $3.66 Billion |
+0.32pp |
| 2021-12-31 | 0.04% | zł5.25 Million ≈ $1.44 Million |
zł11.68 Billion ≈ $3.21 Billion |
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About Zabka Group S.A.
Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, a SaaS-enabled D2C meal marketplace; and eGrocery businesses under the delio and Zabka Jush brands. In addition, the com… Read more