IFirma SA - Asset Resilience Ratio
IFirma SA (IFI) has an Asset Resilience Ratio of 14.80% 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 how much debt does IFirma SA carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how IFirma SA's Asset Resilience Ratio has changed over time. See what is IFirma SA's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down IFirma SA'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 IFirma SA (IFI) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł4.00 Million | 14.8% |
| Total Liquid Assets | zł4.00 Million | 14.80% |
Asset Resilience Insights
- Moderate Liquidity: IFirma SA has 14.80% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
IFirma SA Industry Peers by Asset Resilience Ratio
Compare IFirma SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for IFirma SA (2010–2024)
The table below shows the annual Asset Resilience Ratio data for IFirma SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.02% | zł3.00 Million ≈ $826.74K |
zł25.00 Million ≈ $6.88 Million |
-6.59pp |
| 2023-12-31 | 18.60% | zł4.23 Million ≈ $1.16 Million |
zł22.72 Million ≈ $6.25 Million |
+0.31pp |
| 2022-12-31 | 18.29% | zł4.05 Million ≈ $1.11 Million |
zł22.12 Million ≈ $6.09 Million |
-4.89pp |
| 2020-12-31 | 23.18% | zł3.40 Million ≈ $937.11K |
zł14.69 Million ≈ $4.04 Million |
+12.96pp |
| 2019-12-31 | 10.23% | zł1.30 Million ≈ $358.88K |
zł12.75 Million ≈ $3.51 Million |
-24.66pp |
| 2018-12-31 | 34.88% | zł3.82 Million ≈ $1.05 Million |
zł10.96 Million ≈ $3.02 Million |
+11.35pp |
| 2017-12-31 | 23.53% | zł2.39 Million ≈ $658.59K |
zł10.17 Million ≈ $2.80 Million |
-3.55pp |
| 2016-12-31 | 27.08% | zł2.34 Million ≈ $643.45K |
zł8.63 Million ≈ $2.38 Million |
-22.50pp |
| 2015-12-31 | 49.58% | zł3.26 Million ≈ $897.47K |
zł6.58 Million ≈ $1.81 Million |
+15.77pp |
| 2014-12-31 | 33.81% | zł2.33 Million ≈ $640.15K |
zł6.88 Million ≈ $1.89 Million |
-2.97pp |
| 2013-12-31 | 36.78% | zł2.25 Million ≈ $618.13K |
zł6.11 Million ≈ $1.68 Million |
+35.48pp |
| 2012-12-31 | 1.30% | zł76.00K ≈ $20.92K |
zł5.84 Million ≈ $1.61 Million |
-61.01pp |
| 2011-12-31 | 62.31% | zł3.47 Million ≈ $955.82K |
zł5.57 Million ≈ $1.53 Million |
-7.28pp |
| 2010-12-31 | 69.58% | zł3.21 Million ≈ $882.06K |
zł4.61 Million ≈ $1.27 Million |
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About IFirma SA
IFirma SA provides accounting services. The company operates a website, ifirma.pl, which offers services and tools for tax settlements and supporting business activities. It also provides IT staff recruitment and outsourcing services, as well as internet accounting and the invoicing program Faktura+. The company was formerly known as Power Media S.A. and changed its name to Ifirma SA in June 2017… Read more