Immobile - Asset Resilience Ratio

Latest as of December 2025: 0.28%

Immobile (GKI) has an Asset Resilience Ratio of 0.28% as of December 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. Check GKI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł2.91 Million
≈ $799.77K USD Cash + Short-term Investments

Total Assets

zł1.04 Billion
≈ $287.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Immobile's Asset Resilience Ratio has changed over time. See Immobile (GKI) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Immobile'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 GKI stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł2.91 Million 0.28%
Total Liquid Assets zł2.91 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Immobile maintains only 0.28% 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.

Immobile Industry Peers by Asset Resilience Ratio

Compare Immobile'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 Immobile (2013–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.28% zł2.91 Million
≈ $799.77K
zł1.04 Billion
≈ $287.20 Million
+0.24pp
2024-12-31 0.04% zł389.00K
≈ $107.06K
zł937.46 Million
≈ $258.00 Million
-0.02pp
2023-12-31 0.06% zł600.00K
≈ $165.13K
zł960.39 Million
≈ $264.31 Million
-2.03pp
2022-12-31 2.09% zł20.98 Million
≈ $5.77 Million
zł1.00 Billion
≈ $276.35 Million
-0.04pp
2021-12-31 2.13% zł19.35 Million
≈ $5.33 Million
zł908.45 Million
≈ $250.02 Million
-0.27pp
2019-12-31 2.40% zł16.63 Million
≈ $4.58 Million
zł692.74 Million
≈ $190.65 Million
+2.03pp
2018-12-31 0.37% zł1.58 Million
≈ $435.39K
zł424.45 Million
≈ $116.82 Million
-0.52pp
2017-12-31 0.89% zł4.05 Million
≈ $1.11 Million
zł454.71 Million
≈ $125.14 Million
+0.67pp
2016-12-31 0.22% zł874.00K
≈ $240.54K
zł392.88 Million
≈ $108.13 Million
-3.16pp
2015-12-31 3.39% zł9.48 Million
≈ $2.61 Million
zł279.94 Million
≈ $77.04 Million
+3.35pp
2014-12-31 0.03% zł91.00K
≈ $25.04K
zł263.42 Million
≈ $72.50 Million
+0.01pp
2013-12-31 0.02% zł51.00K
≈ $14.04K
zł244.19 Million
≈ $67.21 Million
--
pp = percentage points

About Immobile

WAR:GKI Poland Asset Management
Market Cap
$96.33 Million
zł350.01 Million PLN
Market Cap Rank
#19408 Global
#150 in Poland
Share Price
zł4.67
Change (1 day)
+2.64%
52-Week Range
zł2.89 - zł5.18
All Time High
zł5.18
About

Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and ware… Read more