Bank Polska Kasa Opieki SA - Asset Resilience Ratio

Latest as of March 2025: 2.22%

Bank Polska Kasa Opieki SA (PEO) has an Asset Resilience Ratio of 2.22% as of March 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.

Liquid Assets

zł7.40 Billion
≈ $2.04 Billion USD Cash + Short-term Investments

Total Assets

zł333.31 Billion
≈ $91.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Bank Polska Kasa Opieki SA's Asset Resilience Ratio has changed over time. Check Bank Polska Kasa Opieki SA (PEO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bank Polska Kasa Opieki 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 PEO market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł7.40 Billion 2.22%
Total Liquid Assets zł7.40 Billion 2.22%

Asset Resilience Insights

  • Limited Liquidity: Bank Polska Kasa Opieki SA maintains only 2.22% 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.

Bank Polska Kasa Opieki SA Industry Peers by Asset Resilience Ratio

Compare Bank Polska Kasa Opieki SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Banco de Chile
SN:CHILE
Banks - Regional 6.38%
King’s Town Bank
TW:2809
Banks - Regional -9.61%
Bk Harda Internasional Tbk Pt
JK:BBHI
Banks - Regional 2.06%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%
Banco da Amazônia S.A
SA:BAZA3
Banks - Regional -2.37%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%

Annual Asset Resilience Ratio for Bank Polska Kasa Opieki SA (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Bank Polska Kasa Opieki SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.12% zł7.10 Billion
≈ $1.95 Billion
zł334.24 Billion
≈ $91.99 Billion
--
pp = percentage points

About Bank Polska Kasa Opieki SA

WAR:PEO Poland Banks - Regional
Market Cap
$17.73 Billion
zł64.44 Billion PLN
Market Cap Rank
#1416 Global
#4 in Poland
Share Price
zł245.50
Change (1 day)
-0.32%
52-Week Range
zł172.00 - zł253.90
All Time High
zł253.90
About

Bank Polska Kasa Opieki S.A., a commercial bank, provides banking products and services to retail and corporate clients in Poland. It operates through Retail Banking and Private Banking; Enterprise banking; and Corporate and Investment Banking segments. The company offers bank accounts, deposits and certificates of deposit, payment cards, loan products, mortgage and consumer loans, and insurance … Read more