Ipopema Securities SA - Asset Resilience Ratio
Ipopema Securities SA (IPE) has an Asset Resilience Ratio of 6.95% as of December 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. Read Ipopema Securities SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Ipopema Securities SA's Asset Resilience Ratio has changed over time. See how many days can Ipopema Securities SA fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Ipopema Securities SA asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł33.03 Million | 6.95% |
| Total Liquid Assets | zł33.03 Million | 6.95% |
Asset Resilience Insights
- Limited Liquidity: Ipopema Securities SA maintains only 6.95% 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 |
|---|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 32.80% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
DeFi Technologies Inc.
NEO:DEFI |
Capital Markets | 9.28% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Ipopema Securities SA (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Ipopema Securities SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.95% | zł33.03 Million ≈ $9.09 Million |
zł475.34 Million ≈ $130.82 Million |
-3.87pp |
| 2024-12-31 | 10.82% | zł39.18 Million ≈ $10.78 Million |
zł362.11 Million ≈ $99.66 Million |
+4.09pp |
| 2023-12-31 | 6.73% | zł28.32 Million ≈ $7.79 Million |
zł420.76 Million ≈ $115.80 Million |
+2.87pp |
| 2022-12-31 | 3.86% | zł14.67 Million ≈ $4.04 Million |
zł379.70 Million ≈ $104.50 Million |
+3.03pp |
| 2021-12-31 | 0.83% | zł3.49 Million ≈ $961.60K |
zł420.87 Million ≈ $115.83 Million |
+0.28pp |
| 2020-12-31 | 0.55% | zł3.26 Million ≈ $896.92K |
zł589.07 Million ≈ $162.12 Million |
-1.28pp |
| 2019-12-31 | 1.83% | zł4.97 Million ≈ $1.37 Million |
zł271.20 Million ≈ $74.64 Million |
-0.59pp |
| 2018-12-31 | 2.43% | zł6.30 Million ≈ $1.73 Million |
zł259.70 Million ≈ $71.47 Million |
-9.43pp |
| 2017-12-31 | 11.86% | zł42.87 Million ≈ $11.80 Million |
zł361.51 Million ≈ $99.49 Million |
+7.03pp |
| 2016-12-31 | 4.83% | zł16.43 Million ≈ $4.52 Million |
zł340.35 Million ≈ $93.67 Million |
+1.50pp |
| 2015-12-31 | 3.33% | zł11.76 Million ≈ $3.24 Million |
zł353.31 Million ≈ $97.24 Million |
+0.64pp |
| 2014-12-31 | 2.69% | zł8.73 Million ≈ $2.40 Million |
zł324.66 Million ≈ $89.35 Million |
0.00pp |
| 2013-12-31 | 2.69% | zł9.48 Million ≈ $2.61 Million |
zł352.51 Million ≈ $97.02 Million |
+1.97pp |
| 2012-12-31 | 0.72% | zł5.68 Million ≈ $1.56 Million |
zł793.05 Million ≈ $218.26 Million |
-0.52pp |
| 2009-12-31 | 1.23% | zł4.76 Million ≈ $1.31 Million |
zł386.00 Million ≈ $106.23 Million |
-0.32pp |
| 2008-12-31 | 1.55% | zł2.16 Million ≈ $594.46K |
zł139.07 Million ≈ $38.27 Million |
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About Ipopema Securities SA
IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distribution of investment products; and provision of investment advisory services to a range of individual investors, as well as advisory services related to corporate financial restructur… Read more