IMS SA - Asset Resilience Ratio
IMS SA (IMS) has an Asset Resilience Ratio of 0.04% 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. See IMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how IMS SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IMS total asset value.
Liquid Assets Composition Over Time
This chart breaks down IMS SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read IMS total liabilities 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 | zł35.00K | 0.04% |
| Total Liquid Assets | zł35.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: IMS SA maintains only 0.04% 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.
IMS SA Industry Peers by Asset Resilience Ratio
Compare IMS SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 30.20% |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556 |
Advertising Agencies | 0.20% |
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.80% |
|
Otello Corporation ASA
OL:OTEC |
Advertising Agencies | 13.02% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
|
Obiz Concept SAS
PA:ALBIZ |
Advertising Agencies | 2.25% |
Annual Asset Resilience Ratio for IMS SA (2010–2024)
The table below shows the annual Asset Resilience Ratio data for IMS SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.09% | zł82.00K ≈ $22.57K |
zł90.36 Million ≈ $24.87 Million |
+0.05pp |
| 2023-12-31 | 0.04% | zł39.00K ≈ $10.73K |
zł88.57 Million ≈ $24.38 Million |
-0.06pp |
| 2022-12-31 | 0.11% | zł79.00K ≈ $21.74K |
zł74.22 Million ≈ $20.43 Million |
-0.05pp |
| 2021-12-31 | 0.16% | zł95.00K ≈ $26.15K |
zł59.74 Million ≈ $16.44 Million |
+1.52pp |
| 2018-12-31 | -1.36% | zł-658.00K ≈ $-181.09K |
zł48.49 Million ≈ $13.35 Million |
-1.36pp |
| 2015-12-31 | 0.01% | zł2.00K ≈ $550.43 |
zł30.29 Million ≈ $8.34 Million |
-0.16pp |
| 2012-12-31 | 0.17% | zł40.00K ≈ $11.01K |
zł23.62 Million ≈ $6.50 Million |
-0.19pp |
| 2011-12-31 | 0.36% | zł86.00K ≈ $23.67K |
zł23.92 Million ≈ $6.58 Million |
+0.12pp |
| 2010-12-31 | 0.24% | zł54.00K ≈ $14.86K |
zł22.13 Million ≈ $6.09 Million |
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About IMS SA
IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, scenting stores, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, video advertising, video marketing, a… Read more