JR Invest SA Asset Resilience Ratio
JR Invest SA asset resilience ratio. 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. Read how much debt does JR Invest SA carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of JR Invest SA (2020–2024)
Asset resilience ratio of JR Invest SA from 2020 to 2024. This chart shows how JR Invest SA's Asset Resilience Ratio has changed over time. See JR Invest SA (JRH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see JR Invest SA assets under control.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
JR Invest SA Asset Resilience Ratio by Year (2020–2024)
JR Invest SA asset resilience ratio by year from 2020 to 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 |
-- |
About JR Invest SA
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more