Ipopema Securities SA
IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. It operates through Brokerage and Related Services; Management of Investment Funds and Management of Portfolios of Brokerage Financial Instruments; and Consulting Services segments. The Brokerage and Related Services segment engages in the brokerage and investm… Read more
Ipopema Securities SA - Asset Resilience Ratio
Ipopema Securities SA (IPE) has an Asset Resilience Ratio of 5.08% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Ipopema Securities SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ipopema Securities SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł42.10 Million | 5.08% |
| Total Liquid Assets | zł42.10 Million | 5.08% |
Asset Resilience Insights
- Limited Liquidity: Ipopema Securities SA maintains only 5.08% 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.
Ipopema Securities SA Industry Peers by Asset Resilience Ratio
Compare Ipopema Securities SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Ipopema Securities SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Ipopema Securities SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.82% | zł39.18 Million | zł362.11 Million | +4.09pp |
| 2023-12-31 | 6.73% | zł28.32 Million | zł420.76 Million | +2.87pp |
| 2022-12-31 | 3.86% | zł14.67 Million | zł379.70 Million | +3.03pp |
| 2021-12-31 | 0.83% | zł3.49 Million | zł420.87 Million | +0.28pp |
| 2020-12-31 | 0.55% | zł3.26 Million | zł589.07 Million | -1.28pp |
| 2019-12-31 | 1.83% | zł4.97 Million | zł271.20 Million | -0.59pp |
| 2018-12-31 | 2.43% | zł6.30 Million | zł259.70 Million | -9.43pp |
| 2017-12-31 | 11.86% | zł42.87 Million | zł361.51 Million | +7.03pp |
| 2016-12-31 | 4.83% | zł16.43 Million | zł340.35 Million | +1.50pp |
| 2015-12-31 | 3.33% | zł11.76 Million | zł353.31 Million | +0.64pp |
| 2014-12-31 | 2.69% | zł8.73 Million | zł324.66 Million | 0.00pp |
| 2013-12-31 | 2.69% | zł9.48 Million | zł352.51 Million | +1.97pp |
| 2012-12-31 | 0.72% | zł5.68 Million | zł793.05 Million | -0.52pp |
| 2009-12-31 | 1.23% | zł4.76 Million | zł386.00 Million | -0.32pp |
| 2008-12-31 | 1.55% | zł2.16 Million | zł139.07 Million | -- |