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. Check Capital Partners S.A. (CPA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Capital Partners S.A.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of Capital Partners S.A. to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Capital Partners S.A. market capitalisation.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Capital Partners S.A. (2008–2023)
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.