Bank Ochrony Środowiska SA - Asset Resilience Ratio
Bank Ochrony Środowiska SA (BOS) has an Asset Resilience Ratio of 8.84% as of June 2024. 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. Check BOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Bank Ochrony Środowiska SA's Asset Resilience Ratio has changed over time. See Bank Ochrony Środowiska SA net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Bank Ochrony Środowiska 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 BOS market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.86 Billion | 8.84% |
| Total Liquid Assets | zł1.86 Billion | 8.84% |
Asset Resilience Insights
- Limited Liquidity: Bank Ochrony Środowiska SA maintains only 8.84% 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.
Bank Ochrony Środowiska SA Industry Peers by Asset Resilience Ratio
Compare Bank Ochrony Środowiska SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK |
Banks - Regional | -9.21% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
International Bancshares Corporation
NASDAQ:IBOC |
Banks - Regional | 28.98% |
|
Judo Capital Holdings Ltd
AU:JDO |
Banks - Regional | 10.76% |
|
TF Bank AB
ST:TFBANK |
Banks - Regional | -0.15% |
|
Bank Tabungan Negara Persero
JK:BBTN |
Banks - Regional | -3.50% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
Annual Asset Resilience Ratio for Bank Ochrony Środowiska SA (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Bank Ochrony Środowiska SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -14.96% | zł-3.30 Billion ≈ $-907.23 Million |
zł22.03 Billion ≈ $6.06 Billion |
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About Bank Ochrony Środowiska SA
Bank Ochrony Srodowiska S.A. provides various banking products and services in Poland. It offers broker, leasing, RES consultancy, arrangement of debt finance, financial, M and A, business, and technical consultancy services. The company also engages in wind farm development and environmental protection activities. Bank Ochrony Srodowiska S.A. was founded in 1990 and is based in Warsaw, Poland.