Capital Partners S.A. Asset Resilience Ratio
Capital Partners S.A. asset resilience ratio. Capital Partners S.A. (CPA) has an Asset Resilience Ratio of 97.61% 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. Read CPA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Partners S.A. (2008–2023)
Asset resilience ratio of Capital Partners S.A. from 2008 to 2023. This chart shows how Capital Partners S.A.'s Asset Resilience Ratio has changed over time. See Capital Partners S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Capital Partners S.A.'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 Capital Partners S.A. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.12 Million | 97.61% |
| Total Liquid Assets | zł1.12 Million | 97.61% |
Asset Resilience Insights
- Very High Liquidity: Capital Partners S.A. maintains exceptional liquid asset reserves at 97.61% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Capital Partners S.A. Industry Peers by Asset Resilience Ratio
Compare Capital Partners S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Capital Partners S.A. Asset Resilience Ratio by Year (2008–2023)
Capital Partners S.A. asset resilience ratio by year from 2008 to 2023. The table below shows the annual Asset Resilience Ratio data for Capital Partners S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.51% | zł8.45K ≈ $2.33K |
zł1.64 Million ≈ $452.53K |
-69.07pp |
| 2022-12-31 | 69.58% | zł5.47 Million ≈ $1.51 Million |
zł7.86 Million ≈ $2.16 Million |
+57.04pp |
| 2021-12-31 | 12.54% | zł3.63 Million ≈ $998.78K |
zł28.94 Million ≈ $7.97 Million |
+10.97pp |
| 2020-12-31 | 1.57% | zł565.78K ≈ $155.71K |
zł36.05 Million ≈ $9.92 Million |
+1.37pp |
| 2019-12-31 | 0.20% | zł73.76K ≈ $20.30K |
zł37.54 Million ≈ $10.33 Million |
+0.05pp |
| 2018-12-31 | 0.15% | zł72.62K ≈ $19.99K |
zł49.40 Million ≈ $13.59 Million |
+0.06pp |
| 2017-12-31 | 0.09% | zł106.98K ≈ $29.44K |
zł117.96 Million ≈ $32.46 Million |
-0.61pp |
| 2016-12-31 | 0.70% | zł771.33K ≈ $212.28K |
zł110.21 Million ≈ $30.33 Million |
-8.62pp |
| 2015-12-31 | 9.32% | zł11.28 Million ≈ $3.10 Million |
zł121.01 Million ≈ $33.30 Million |
+0.96pp |
| 2014-12-31 | 8.36% | zł7.84 Million ≈ $2.16 Million |
zł93.77 Million ≈ $25.81 Million |
-8.75pp |
| 2013-12-31 | 17.11% | zł15.19 Million ≈ $4.18 Million |
zł88.77 Million ≈ $24.43 Million |
-16.13pp |
| 2012-12-31 | 33.24% | zł16.84 Million ≈ $4.64 Million |
zł50.68 Million ≈ $13.95 Million |
+24.15pp |
| 2011-12-31 | 9.09% | zł5.25 Million ≈ $1.44 Million |
zł57.72 Million ≈ $15.89 Million |
+6.45pp |
| 2010-12-31 | 2.64% | zł1.72 Million ≈ $473.05K |
zł65.19 Million ≈ $17.94 Million |
-42.93pp |
| 2009-12-31 | 45.56% | zł29.47 Million ≈ $8.11 Million |
zł64.68 Million ≈ $17.80 Million |
-7.21pp |
| 2008-12-31 | 52.77% | zł41.67 Million ≈ $11.47 Million |
zł78.96 Million ≈ $21.73 Million |
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About Capital Partners S.A.
Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises. Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.