JR Invest SA - Asset Resilience Ratio

Latest as of September 2025: 96.56%

JR Invest SA (JRH) has an Asset Resilience Ratio of 96.56% 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. Check strategic asset allocation of JR Invest SA to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł198.53 Million

≈ $54.64 Million USD Cash + Short-term Investments

Total Assets

zł205.60 Million

≈ $56.58 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how JR Invest SA's Asset Resilience Ratio has changed over time. See JR Invest SA balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down JR Invest SA'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 JRH market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł198.53 Million	96.56%
Total Liquid Assets	zł198.53 Million	96.56%

Asset Resilience Insights

Very High Liquidity: JR Invest SA maintains exceptional liquid asset reserves at 96.56% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

JR Invest SA Industry Peers by Asset Resilience Ratio

Compare JR Invest SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

Annual Asset Resilience Ratio for JR Invest SA (2020–2024)

The table below shows the annual Asset Resilience Ratio data for JR Invest SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	88.16%	zł149.19 Million ≈ $41.06 Million	zł169.22 Million ≈ $46.57 Million	-7.15pp
2023-12-31	95.32%	zł281.04 Million ≈ $77.35 Million	zł294.86 Million ≈ $81.15 Million	+8.45pp
2022-12-31	86.87%	zł277.29 Million ≈ $76.32 Million	zł319.22 Million ≈ $87.85 Million	-11.89pp
2021-12-31	98.76%	zł440.71 Million ≈ $121.29 Million	zł446.26 Million ≈ $122.82 Million	-0.18pp
2020-12-31	98.93%	zł839.95 Million ≈ $231.17 Million	zł849.00 Million ≈ $233.66 Million	--

pp = percentage points

About JR Invest SA

WAR:JRH Poland Asset Management

Market Cap

$56.17 Million

zł204.10 Million PLN

Market Cap Rank

#21538 Global

#191 in Poland

Share Price

zł4.51

Change (1 day)

-3.01%

52-Week Range

zł4.18 - zł8.20

All Time High

zł8.20