ZUE SA
ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable and fibre optic wiring. The company is also involved in th… Read more
ZUE SA - Asset Resilience Ratio
ZUE SA (ZUE) has an Asset Resilience Ratio of -7.77% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how ZUE SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ZUE SA'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 | zł-59.57 Million | -7.77% |
| Total Liquid Assets | zł-59.57 Million | -7.77% |
Asset Resilience Insights
- Limited Liquidity: ZUE SA maintains only -7.77% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ZUE SA Industry Peers by Asset Resilience Ratio
Compare ZUE SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.44% |
|
City Development Environment Co Ltd
SHE:000885 |
Infrastructure Operations | 0.10% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 1.11% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
Infrastructure Operations | 11.12% |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
Infrastructure Operations | 0.12% |
|
Protasco Bhd
KLSE:5070 |
Infrastructure Operations | 5.54% |
Annual Asset Resilience Ratio for ZUE SA (2009–2023)
The table below shows the annual Asset Resilience Ratio data for ZUE SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.47% | zł23.13 Million | zł935.36 Million | +7.72pp |
| 2022-12-31 | -5.24% | zł-35.38 Million | zł674.69 Million | -5.26pp |
| 2021-12-31 | 0.02% | zł105.00K | zł577.51 Million | -15.10pp |
| 2016-12-31 | 15.12% | zł54.94 Million | zł363.37 Million | +15.11pp |
| 2015-12-31 | 0.01% | zł28.59K | zł423.54 Million | +2.54pp |
| 2014-12-31 | -2.53% | zł-11.02 Million | zł434.72 Million | +0.22pp |
| 2013-12-31 | -2.75% | zł-10.97 Million | zł398.91 Million | +7.25pp |
| 2012-12-31 | -10.00% | zł-46.94 Million | zł469.27 Million | -7.81pp |
| 2011-12-31 | -2.19% | zł-9.35 Million | zł426.47 Million | -2.45pp |
| 2010-12-31 | 0.26% | zł1.08 Million | zł419.00 Million | -0.26pp |
| 2009-12-31 | 0.52% | zł841.42K | zł162.17 Million | -- |