Investment Friends Capital SE - Asset Resilience Ratio
Investment Friends Capital SE (IFC) has an Asset Resilience Ratio of 99.92% 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. Check IFC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Investment Friends Capital SE's Asset Resilience Ratio has changed over time. See Investment Friends Capital SE net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Investment Friends Capital SE'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 IFC market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.95 Million | 99.92% |
| Total Liquid Assets | zł3.95 Million | 99.92% |
Asset Resilience Insights
- Very High Liquidity: Investment Friends Capital SE maintains exceptional liquid asset reserves at 99.92% 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.
Investment Friends Capital SE Industry Peers by Asset Resilience Ratio
Compare Investment Friends Capital SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL |
Credit Services | 0.03% |
|
Five-Star Business Finance Limited
NSE:FIVESTAR |
Credit Services | 4.49% |
|
Capri Global Capital Limited
NSE:CGCL |
Credit Services | 0.13% |
|
Srisawad Power 1979 PCL
BK:SAWAD |
Credit Services | 0.98% |
|
Navient Corp
NASDAQ:NAVI |
Credit Services | 3.09% |
|
Hexa Tradex Limited
NSE:HEXATRADEX |
Credit Services | 0.09% |
|
Qliro AB
ST:QLIRO |
Credit Services | 20.36% |
|
Starteck Finance Limited
NSE:STARTECK |
Credit Services | 0.02% |
Annual Asset Resilience Ratio for Investment Friends Capital SE (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Investment Friends Capital SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 72.67% | zł3.63 Million ≈ $1.00 Million |
zł5.00 Million ≈ $1.38 Million |
+63.12pp |
| 2021-12-31 | 9.55% | zł461.00K ≈ $126.87K |
zł4.83 Million ≈ $1.33 Million |
+1.07pp |
| 2020-12-31 | 8.47% | zł402.00K ≈ $110.64K |
zł4.74 Million ≈ $1.31 Million |
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About Investment Friends Capital SE
Investment Friends Capital SE engages in the financial activities in Poland and Estonia. It provides cash loans to individuals and business entities. The company was founded in 1996 and is based in Tallinn, Estonia. Investment Friends Capital SE is a subsidiary of Patro Invest OÜ.