Impera Capital S.A. - Asset Resilience Ratio
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. Read Impera Capital S.A. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2018)
This chart shows how Impera Capital S.A.'s Asset Resilience Ratio has changed over time. See IMP net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Impera Capital S.A. (IMP) total market value.
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 |
|---|---|---|
|
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 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 |
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About Impera Capital S.A.
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