Zaklady Urzadzen Kotlowych Staporkow SA - Asset Resilience Ratio

Latest as of September 2023: 7.35%

Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has an Asset Resilience Ratio of 7.35% 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. See how liquid is Zaklady Urzadzen Kotlowych Staporkow SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł1.42 Million
≈ $390.25K USD Cash + Short-term Investments

Total Assets

zł19.28 Million
≈ $5.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2012)

This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZUK total asset value.

Liquid Assets Composition Over Time

This chart breaks down Zaklady Urzadzen Kotlowych Staporkow SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Zaklady Urzadzen Kotlowych Staporkow SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł1.42 Million 7.35%
Total Liquid Assets zł1.42 Million 7.35%

Asset Resilience Insights

  • Limited Liquidity: Zaklady Urzadzen Kotlowych Staporkow SA maintains only 7.35% 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.

Zaklady Urzadzen Kotlowych Staporkow SA Industry Peers by Asset Resilience Ratio

Compare Zaklady Urzadzen Kotlowych Staporkow SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2010–2012)

The table below shows the annual Asset Resilience Ratio data for Zaklady Urzadzen Kotlowych Staporkow SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 11.48% zł7.82 Million
≈ $2.15 Million
zł68.10 Million
≈ $18.74 Million
+10.11pp
2010-12-31 1.37% zł655.00K
≈ $180.27K
zł47.80 Million
≈ $13.15 Million
--
pp = percentage points

About Zaklady Urzadzen Kotlowych Staporkow SA

WAR:ZUK Poland Specialty Industrial Machinery
Market Cap
$8.40 Million
zł30.52 Million PLN
Market Cap Rank
#27584 Global
#300 in Poland
Share Price
zł4.94
Change (1 day)
+0.82%
52-Week Range
zł3.00 - zł5.25
All Time High
zł6.10
About

Zaklady Urzadzen Kotlowych Staporków S.A. manufactures industrial equipment in Poland and internationally. The company offers silos and non-pressurized tanks; scraper, belt, screw, tubular, roller, chain, and bucket conveyors, slag removers, separators, and spare parts; mechanical grates, including step grates, high and medium boiler grates, and low boiler grates with a RN-type base; flue gas tre… Read more