Asseco Poland S.A. - Asset Resilience Ratio
Asseco Poland S.A. (ACP) has an Asset Resilience Ratio of 0.15% as of September 2025. 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 Asseco Poland S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Asseco Poland S.A.'s Asset Resilience Ratio has changed over time. See ACP net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Asseco Poland S.A.'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 Asseco Poland S.A. (ACP) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł29.90 Million | 0.15% |
| Total Liquid Assets | zł29.90 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Asseco Poland S.A. maintains only 0.15% 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.
Asseco Poland S.A. Industry Peers by Asset Resilience Ratio
Compare Asseco Poland S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Asseco Poland S.A. (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Asseco Poland S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.15% | zł234.40 Million ≈ $64.51 Million |
zł20.32 Billion ≈ $5.59 Billion |
-0.48pp |
| 2023-12-31 | 1.63% | zł308.00 Million ≈ $84.77 Million |
zł18.84 Billion ≈ $5.19 Billion |
+1.06pp |
| 2022-12-31 | 0.57% | zł114.70 Million ≈ $31.57 Million |
zł20.13 Billion ≈ $5.54 Billion |
-0.16pp |
| 2021-12-31 | 0.73% | zł135.40 Million ≈ $37.26 Million |
zł18.57 Billion ≈ $5.11 Billion |
-0.22pp |
| 2020-12-31 | 0.95% | zł159.20 Million ≈ $43.81 Million |
zł16.70 Billion ≈ $4.60 Billion |
-0.21pp |
| 2019-12-31 | 1.16% | zł169.10 Million ≈ $46.54 Million |
zł14.60 Billion ≈ $4.02 Billion |
+0.23pp |
| 2018-12-31 | 0.93% | zł117.00 Million ≈ $32.20 Million |
zł12.64 Billion ≈ $3.48 Billion |
+0.57pp |
| 2017-12-31 | 0.35% | zł54.60 Million ≈ $15.03 Million |
zł15.41 Billion ≈ $4.24 Billion |
-1.10pp |
| 2016-12-31 | 1.46% | zł186.30 Million ≈ $51.27 Million |
zł12.79 Billion ≈ $3.52 Billion |
+0.01pp |
| 2015-12-31 | 1.45% | zł174.50 Million ≈ $48.02 Million |
zł12.05 Billion ≈ $3.32 Billion |
+0.16pp |
| 2014-12-31 | 1.28% | zł137.10 Million ≈ $37.73 Million |
zł10.68 Billion ≈ $2.94 Billion |
+0.64pp |
| 2013-12-31 | 0.64% | zł62.00 Million ≈ $17.06 Million |
zł9.64 Billion ≈ $2.65 Billion |
-0.48pp |
| 2012-12-31 | 1.13% | zł108.70 Million ≈ $29.92 Million |
zł9.64 Billion ≈ $2.65 Billion |
-0.24pp |
| 2011-12-31 | 1.37% | zł129.90 Million ≈ $35.75 Million |
zł9.48 Billion ≈ $2.61 Billion |
-0.27pp |
| 2010-12-31 | 1.64% | zł129.26 Million ≈ $35.57 Million |
zł7.90 Billion ≈ $2.17 Billion |
+2.52pp |
| 2009-12-31 | -0.89% | zł-50.80 Million ≈ $-13.98 Million |
zł5.72 Billion ≈ $1.57 Billion |
+0.05pp |
| 2008-12-31 | -0.93% | zł-53.55 Million ≈ $-14.74 Million |
zł5.73 Billion ≈ $1.58 Billion |
-3.60pp |
| 2007-12-31 | 2.67% | zł86.86 Million ≈ $23.91 Million |
zł3.26 Billion ≈ $896.13 Million |
-14.60pp |
| 2006-12-31 | 17.27% | zł118.39 Million ≈ $32.58 Million |
zł685.57 Million ≈ $188.68 Million |
+11.67pp |
| 2005-12-31 | 5.60% | zł37.68 Million ≈ $10.37 Million |
zł672.63 Million ≈ $185.12 Million |
-3.72pp |
| 2004-12-31 | 9.32% | zł49.44 Million ≈ $13.61 Million |
zł530.40 Million ≈ $145.97 Million |
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About Asseco Poland S.A.
Asseco Poland S.A. produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides ERP solutions and services, including proprietary and third-party software, and consul… Read more