Cpi Fim SA - Asset Resilience Ratio
Cpi Fim SA (OPG) has an Asset Resilience Ratio of 0.65% as of June 2022. 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 Cpi Fim SA carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2020)
This chart shows how Cpi Fim SA's Asset Resilience Ratio has changed over time. See Cpi Fim SA book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cpi Fim 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 how much is Cpi Fim SA worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł53.99 Million | 0.65% |
| Total Liquid Assets | zł53.99 Million | 0.65% |
Asset Resilience Insights
- Limited Liquidity: Cpi Fim SA maintains only 0.65% 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.
Cpi Fim SA Industry Peers by Asset Resilience Ratio
Compare Cpi Fim SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Cpi Fim SA (2007–2020)
The table below shows the annual Asset Resilience Ratio data for Cpi Fim SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 2.30% | zł149.52 Million ≈ $41.15 Million |
zł6.50 Billion ≈ $1.79 Billion |
+1.59pp |
| 2014-12-31 | 0.71% | zł2.65 Million ≈ $729.87K |
zł374.11 Million ≈ $102.96 Million |
+63.78pp |
| 2013-12-31 | -63.07% | zł-739.09 Million ≈ $-203.41 Million |
zł1.17 Billion ≈ $322.51 Million |
-63.07pp |
| 2012-12-31 | 0.00% | zł37.00K ≈ $10.18K |
zł1.43 Billion ≈ $393.52 Million |
+0.00pp |
| 2011-12-31 | 0.00% | zł29.00K ≈ $7.98K |
zł1.70 Billion ≈ $468.52 Million |
-0.01pp |
| 2010-12-31 | 0.02% | zł302.00K ≈ $83.11K |
zł1.90 Billion ≈ $523.54 Million |
-0.01pp |
| 2009-12-31 | 0.02% | zł488.00K ≈ $134.30K |
zł2.07 Billion ≈ $570.37 Million |
-0.07pp |
| 2008-12-31 | 0.09% | zł2.19 Million ≈ $602.72K |
zł2.46 Billion ≈ $678.16 Million |
-0.29pp |
| 2007-12-31 | 0.38% | zł11.22 Million ≈ $3.09 Million |
zł2.94 Billion ≈ $810.03 Million |
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About Cpi Fim SA
CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and land bank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also "CPIPG" and together with its subsidiaries as the "CPIPG Group"), which holds 97.31% of the Company shares. The Company is also involve… Read more