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. See Immobile short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Immobile.

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. Explore GKI strategic capital deployment 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	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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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

$97.77 Million

zł355.26 Million PLN

Market Cap Rank

#19356 Global

#151 in Poland

Share Price

zł4.74

Change (1 day)

+1.72%

52-Week Range

zł3.00 - zł5.26

All Time High

zł5.26