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. Check PEO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See PEO net asset quality score to measure how much of total assets are equity-financed.

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 how much is Bank Polska Kasa Opieki SA worth.

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
Kreditbanken A/S
CO:KRE
Banks - Regional 0.05%
Nu Holdings Ltd
NYSE:NU
Banks - Regional 1.52%
Commerzbank AG
XETRA:CBK
Banks - Regional 5.22%
Bank Mandiri Persero Tbk PT
JK:BMRI
Banks - Regional -0.12%
Axos Financial Inc
NYSE:AX
Banks - Regional 0.21%
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
King’s Town Bank
TW:2809
Banks - Regional -9.61%

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
$16.81 Billion
zł61.08 Billion PLN
Market Cap Rank
#1510 Global
#8 in Poland
Share Price
zł232.70
Change (1 day)
+1.75%
52-Week Range
zł170.45 - 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