Zaklady Urzadzen Kotlowych Staporkow SA Asset Resilience Ratio
Zaklady Urzadzen Kotlowych Staporkow SA asset resilience ratio. 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 operational self-sufficiency of Zaklady Urzadzen Kotlowych Staporkow SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zaklady Urzadzen Kotlowych Staporkow SA (2010–2012)
Asset resilience ratio of Zaklady Urzadzen Kotlowych Staporkow SA from 2010 to 2012. This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Asset Resilience Ratio has changed over time. Read Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Zaklady Urzadzen Kotlowych Staporkow SA.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
Zaklady Urzadzen Kotlowych Staporkow SA Asset Resilience Ratio by Year (2010–2012)
Zaklady Urzadzen Kotlowych Staporkow SA asset resilience ratio by year from 2010 to 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 |
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About Zaklady Urzadzen Kotlowych Staporkow SA
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