One SA - Asset Resilience Ratio

Latest as of September 2024: 16.84%

One SA (FMG) has an Asset Resilience Ratio of 16.84% as of September 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. See FMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł17.01 Million

≈ $4.68 Million USD Cash + Short-term Investments

Total Assets

zł101.05 Million

≈ $27.81 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how One SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see One SA (FMG) total assets.

Liquid Assets Composition Over Time

This chart breaks down One SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore FMG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł17.01 Million	16.84%
Total Liquid Assets	zł17.01 Million	16.84%

Asset Resilience Insights

Good Liquidity Position: One SA maintains a healthy 16.84% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

One SA Industry Peers by Asset Resilience Ratio

Compare One SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for One SA (2009–2024)

The table below shows the annual Asset Resilience Ratio data for One SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.38%	zł538.00K ≈ $148.07K	zł142.94 Million ≈ $39.34 Million	-3.17pp
2023-12-31	3.55%	zł2.65 Million ≈ $728.22K	zł74.51 Million ≈ $20.51 Million	-9.56pp
2022-12-31	13.11%	zł9.77 Million ≈ $2.69 Million	zł74.52 Million ≈ $20.51 Million	+11.58pp
2021-12-31	1.53%	zł895.00K ≈ $246.32K	zł58.33 Million ≈ $16.05 Million	-3.77pp
2019-12-31	5.30%	zł5.72 Million ≈ $1.58 Million	zł108.00 Million ≈ $29.72 Million	-3.85pp
2018-12-31	9.15%	zł3.74 Million ≈ $1.03 Million	zł40.85 Million ≈ $11.24 Million	-44.98pp
2017-12-31	54.13%	zł13.29 Million ≈ $3.66 Million	zł24.55 Million ≈ $6.76 Million	+17.36pp
2016-12-31	36.77%	zł11.71 Million ≈ $3.22 Million	zł31.85 Million ≈ $8.77 Million	+30.09pp
2015-12-31	6.68%	zł8.08 Million ≈ $2.22 Million	zł120.89 Million ≈ $33.27 Million	+5.17pp
2014-12-31	1.51%	zł2.34 Million ≈ $644.00K	zł154.77 Million ≈ $42.59 Million	+0.47pp
2013-12-31	1.04%	zł1.40 Million ≈ $385.58K	zł134.80 Million ≈ $37.10 Million	+0.81pp
2012-12-31	0.23%	zł237.00K ≈ $65.23K	zł102.00 Million ≈ $28.07 Million	-3.70pp
2009-12-31	3.94%	zł3.10 Million ≈ $853.16K	zł78.77 Million ≈ $21.68 Million	--

pp = percentage points

About One SA

WAR:FMG Poland Asset Management

Market Cap

$5.37 Million

zł19.51 Million PLN

Market Cap Rank

#28536 Global

#325 in Poland

Share Price

zł56.80

Change (1 day)

+0.00%

52-Week Range

zł51.40 - zł98.20

All Time High

zł160.00