ZUE SA - Asset Resilience Ratio

Latest as of September 2023: -7.77%

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. Read ZUE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł-59.57 Million

≈ $-16.40 Million USD Cash + Short-term Investments

Total Assets

zł766.36 Million

≈ $210.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how ZUE SA's Asset Resilience Ratio has changed over time. See shareholders equity of ZUE SA for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see ZUE market cap.

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
Atlas Arteria AU:ALX	Infrastructure Operations	0.00%
Chongqing Road & Bridge Co Ltd SHG:600106	Infrastructure Operations	6.22%
Hubei Chutian Expressway Co Ltd SHG:600035	Infrastructure Operations	1.69%
Triunfo Participações e Investimentos S.A SA:TPIS3	Infrastructure Operations	1.64%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	3.22%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Transurban Group AU:TCL	Infrastructure Operations	5.00%
Ventia Services Group Ltd AU:VNT	Infrastructure Operations	0.15%

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 ≈ $6.37 Million	zł935.36 Million ≈ $257.42 Million	+7.72pp
2022-12-31	-5.24%	zł-35.38 Million ≈ $-9.74 Million	zł674.69 Million ≈ $185.69 Million	-5.26pp
2021-12-31	0.02%	zł105.00K ≈ $28.90K	zł577.51 Million ≈ $158.94 Million	-15.10pp
2016-12-31	15.12%	zł54.94 Million ≈ $15.12 Million	zł363.37 Million ≈ $100.01 Million	+15.11pp
2015-12-31	0.01%	zł28.59K ≈ $7.87K	zł423.54 Million ≈ $116.57 Million	+2.54pp
2014-12-31	-2.53%	zł-11.02 Million ≈ $-3.03 Million	zł434.72 Million ≈ $119.64 Million	+0.22pp
2013-12-31	-2.75%	zł-10.97 Million ≈ $-3.02 Million	zł398.91 Million ≈ $109.78 Million	+7.25pp
2012-12-31	-10.00%	zł-46.94 Million ≈ $-12.92 Million	zł469.27 Million ≈ $129.15 Million	-7.81pp
2011-12-31	-2.19%	zł-9.35 Million ≈ $-2.57 Million	zł426.47 Million ≈ $117.37 Million	-2.45pp
2010-12-31	0.26%	zł1.08 Million ≈ $297.78K	zł419.00 Million ≈ $115.31 Million	-0.26pp
2009-12-31	0.52%	zł841.42K ≈ $231.57K	zł162.17 Million ≈ $44.63 Million	--

pp = percentage points

About ZUE SA

WAR:ZUE Poland Infrastructure Operations

Market Cap

$82.08 Million

zł298.23 Million PLN

Market Cap Rank

#19939 Global

#163 in Poland

Share Price

zł13.10

Change (1 day)

+0.38%

52-Week Range

zł8.50 - zł14.10

All Time High

zł14.10