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.
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. Check Impera Capital S.A. (IMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 IMP market cap overview.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 |
-- |
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