Information agency Credinform has prepared a ranking of the largest Russian children’s recreation camps. The largest enterprises (TOP-10) in terms of annual revenue were selected according to the data from the Statistical Register for the available periods (2016-2018). Then the companies were ranged by working capital to current assets ratio (Table 1). The analysis was based on the data from the Information and Analytical system Globas.
For the most full and fair opinion about the company’s financial position the whole set of financial indicators and ratios should be taken into account.
|Name, INN, region||Revenue, million RUB||Net profit (loss), million RUB||Working capital to current assets ratio (x),> 0,1||Solvency index Globas|
|DOLP IM. A.V. KAZAKEVICHA LLC
INN 9104000322 Republic of Crimea
|LLC DOL VOLNA
INN 7802143863 Leningrad region
|LLC DSOL KD BEREZOVAYA ROSHCHA
INN 3711003188 Ivanovo region
|LLC DSOL MORSKAYA VOLNA
INN 2365013436 Krasnodar region
|LLC DOL ZELENYI GOROD IM. T. TRUSHKOVSKO
INN 7814623261 St. Petersburg
|ZAO UDOL ENERGETIK
INN 2301012388 Krasnodar region
|LLC DOL ELEKTRON
INN 2301034007 Krasnodar region
|CHU DOL ELANCHIK PAO CHTPZ
INN 7415033126 Chelyabinsk region
|NAO SANATORII TSIOLKOVSKII
INN 6376012086 Samara region
Dissolved due to the reorganization in the form of merger, 25/12/2018
|LLC DOLST NIVA
INN 6166049717 Rostov region
|ТОP-10 average value||120,44||141,00||2,67||1,26||-1,23||-1,22|
growth of indicator in comparison with prior period, decline of indicator in comparison with prior period.
Within the last two years, the average value of the working capital to current assets ratio of the TOP-10 group was in the zone of negative values. Only two companies have indicators above the recommended value. In 2018, six companies improved the results.
Over a five-year period, the average industrial values of the working capital to current assets ratio of TOP-100 were in the zone of negative values with an upward trend. (Picture 2).
The Central Bank of the RF approved the list of systemically important credit institutions, whose share in the total assets of the country's banking sector is more than 60%.
The methodology for classifying of banks as systemically significant is determined by the Order №3737-U of the Central Bank of the RF dated 22.07.2015 and includes quantitative indicators of activity, international activity criteria, and other information about credit institutions.
Quantitative indicators include the following:
- invested assets;
- volume of deposits of individuals;
- summarizing result.
Internationally active banks include:
- parent credit institutions of banking groups, which share of assets of participants registered in the territory of a foreign state exceeds 10% of the total assets of the banking group;
- credit institutions, in which the total amount of funds raised from non-residents exceeds 100 billion rubles;
- credit organizations that are part of a banking group or holding, which parent organization is a non-resident of the RF and calculates the short-term liquidity ratio in accordance with the prudential regime (i.e. guaranteeing stability and safeguarding interests), being in force in the country where the parent organization is located.
Other information on credit institutions, in accordance with Appendix 3 to the Order №3737-U of the Central Bank of the RF, includes 10 indicators, characterizing the degree of influence of the parent organization on the activities of a banking group or holding.
The list of systemically important credit institutions is approved annually by the Chairman of the Central Bank of the RF as advised by the Banking Supervision Committee. In 2019, the list includes 11 banks:
UNICREDIT BANK NJSC , GAZPROMBANK NJSC, BANK VTB PJSC, ALFA-BANK NJSC , SBERBANK OF RUSSIA PJSC, CREDIT BANK OF MOSCOW PJSC, BANK OTKRITIE FINANCIAL CORPORATION PJSC, ROSBANK PJSC , PROMSVYAZBANK PJSC, RAIFFEISENBANK NJSC, RUSSIAN AGRICULTURAL BANK NJSC .
Subscribers of the Information and Analytical system Globas have the opportunity to get acquainted with the activity of all banking and non-bank credit organizations, as well as their branches with existing and revoked licenses. In total, Globas contains more than 6 700 banks and about 150 thousand organizations, whose activity is regulated by the Central Bank of the RF.