Impera Capital S.A. - Asset Resilience Ratio

Latest as of December 2018: 0.03%

Impera Capital S.A. (IMP) has an Asset Resilience Ratio of 0.03% as of December 2018. 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 Impera Capital S.A. (IMP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł5.00K
≈ $1.38K USD Cash + Short-term Investments

Total Assets

zł14.93 Million
≈ $4.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Impera Capital S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Impera Capital S.A. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Impera Capital S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Impera Capital S.A. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł5.00K 0.03%
Total Liquid Assets zł5.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Impera Capital S.A. maintains only 0.03% 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.

Impera Capital S.A. Industry Peers by Asset Resilience Ratio

Compare Impera Capital S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Impera Capital S.A. (2008–2018)

The table below shows the annual Asset Resilience Ratio data for Impera Capital S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.03% zł5.00K
≈ $1.38K
zł14.93 Million
≈ $4.11 Million
-76.47pp
2014-12-31 76.51% zł19.44 Million
≈ $5.35 Million
zł25.41 Million
≈ $6.99 Million
-2.44pp
2013-12-31 78.95% zł38.93 Million
≈ $10.71 Million
zł49.32 Million
≈ $13.57 Million
-5.48pp
2012-12-31 84.43% zł77.61 Million
≈ $21.36 Million
zł91.92 Million
≈ $25.30 Million
+7.54pp
2011-12-31 76.89% zł110.65 Million
≈ $30.45 Million
zł143.91 Million
≈ $39.61 Million
-5.52pp
2010-12-31 82.41% zł155.08 Million
≈ $42.68 Million
zł188.18 Million
≈ $51.79 Million
+33.16pp
2009-12-31 49.25% zł125.52 Million
≈ $34.55 Million
zł254.88 Million
≈ $70.15 Million
-3.23pp
2008-12-31 52.47% zł150.41 Million
≈ $41.40 Million
zł286.64 Million
≈ $78.89 Million
--
pp = percentage points

About Impera Capital S.A.

WAR:IMP Poland Asset Management
Market Cap
$2.91 Million
zł10.57 Million PLN
Market Cap Rank
#29614 Global
#339 in Poland
Share Price
zł1.35
Change (1 day)
-3.57%
52-Week Range
zł1.26 - zł1.98
All Time High
zł6.00
About

Imperio Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital firm specializing in seed and start up, early stage, first-stage, expansion financing, pre-IPO, mature, small, and medium-sized projects, and restructuring projects. It invests in, e-commerce, biotechnology, life science, renewable /clean technology, energy, ICT, media, information technology, telecommunication,… Read more