Immobile - Asset Resilience Ratio
Immobile (GKI) has an Asset Resilience Ratio of 0.11% as of September 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. Read Immobile (GKI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Immobile's Asset Resilience Ratio has changed over time. See Immobile shareholders equity for net asset value and shareholders' equity analysis.
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 | zł1.12 Million | 0.11% |
| Total Liquid Assets | zł1.12 Million | 0.11% |
Asset Resilience Insights
- Limited Liquidity: Immobile maintains only 0.11% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Immobile (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Immobile.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Immobile
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