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.

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. Check strategic asset allocation of Zaklady Urzadzen Kotlowych Staporkow SA to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap 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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

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
$7.72 Million
zł28.05 Million PLN
Market Cap Rank
#27660 Global
#305 in Poland
Share Price
zł4.54
Change (1 day)
+0.00%
52-Week Range
zł2.92 - zł5.25
All Time High
zł6.10
About

Zaklady Urzadzen Kotlowych Staporków S.A. manufactures industrial equipment in Poland and internationally. It operates through three segments: Steel Structures, Mass Production, and Energy. The company offers silos and non-pressurized tanks; scraper, belt, screw, tubular, roller, chain, and bucket conveyors, as well as slag removers, separators, and spare parts; mechanical grates, including step … Read more