Ipopema Securities SA - Asset Resilience Ratio

Latest as of March 2026: 5.31%

Ipopema Securities SA (IPE) has an Asset Resilience Ratio of 5.31% as of March 2026. 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 working capital to net assets of Ipopema Securities SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł33.58 Million

≈ $9.24 Million USD Cash + Short-term Investments

Total Assets

zł631.81 Million

≈ $173.88 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Ipopema Securities SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ipopema Securities SA balance sheet assets.

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. Read IPE 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	zł33.58 Million	5.31%
Total Liquid Assets	zł33.58 Million	5.31%

Asset Resilience Insights

Limited Liquidity: Ipopema Securities SA maintains only 5.31% 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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
Kiwoom KO:039490	Capital Markets	0.05%
Western Securities Co Ltd SHE:002673	Capital Markets	55.16%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%

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	-0.19pp
2017-12-31	2.62%	zł9.46 Million ≈ $2.60 Million	zł361.51 Million ≈ $99.49 Million	-2.21pp
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	-0.24pp
2011-12-31	0.95%	zł6.02 Million ≈ $1.66 Million	zł630.12 Million ≈ $173.42 Million	+0.43pp
2010-12-31	0.53%	zł2.16 Million ≈ $593.64K	zł407.92 Million ≈ $112.26 Million	-0.71pp
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	--

pp = percentage points

About Ipopema Securities SA

WAR:IPE Poland Capital Markets

Market Cap

$73.33 Million

zł266.45 Million PLN

Market Cap Rank

#20465 Global

#167 in Poland

Share Price

zł8.90

Change (1 day)

-2.84%

52-Week Range

zł2.89 - zł10.00

All Time High

zł10.00