Polski Holding Nieruchomości SA - Asset Resilience Ratio

Latest as of June 2025: 1.01%

Polski Holding Nieruchomości SA (PHN) has an Asset Resilience Ratio of 1.01% as of June 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 Polski Holding Nieruchomości SA (PHN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł47.00 Million
≈ $12.94 Million USD Cash + Short-term Investments

Total Assets

zł4.67 Billion
≈ $1.28 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Polski Holding Nieruchomości SA's Asset Resilience Ratio has changed over time. See Polski Holding Nieruchomości SA (PHN) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Polski Holding Nieruchomości 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 market cap of Polski Holding Nieruchomości SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł47.00 Million 1.01%
Total Liquid Assets zł47.00 Million 1.01%

Asset Resilience Insights

  • Limited Liquidity: Polski Holding Nieruchomości SA maintains only 1.01% 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.

Polski Holding Nieruchomości SA Industry Peers by Asset Resilience Ratio

Compare Polski Holding Nieruchomości SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FirstService Corp
TO:FSV
Real Estate Services 3.61%
CPI Property Group S.A
F:O5G
Real Estate Services 0.33%
Wihlborgs Fastigheter AB
ST:WIHL
Real Estate Services 0.40%
Investis Holding SA
SW:IREN
Real Estate Services 0.24%
Kojamo
HE:KOJAMO
Real Estate Services 0.26%
I.E.S Holdings Ltd
TA:IES
Real Estate Services 19.11%
Argo Properties NV
TA:ARGO
Real Estate Services 0.12%
Ari Real Estate Arena Investment Ltd
TA:ARIN
Real Estate Services 0.14%

Annual Asset Resilience Ratio for Polski Holding Nieruchomości SA (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Polski Holding Nieruchomości SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.59% zł27.10 Million
≈ $7.46 Million
zł4.58 Billion
≈ $1.26 Billion
+0.16pp
2023-12-31 0.43% zł20.00 Million
≈ $5.50 Million
zł4.63 Billion
≈ $1.27 Billion
+0.27pp
2022-12-31 0.16% zł7.50 Million
≈ $2.06 Million
zł4.58 Billion
≈ $1.26 Billion
-0.12pp
2021-12-31 0.28% zł12.30 Million
≈ $3.39 Million
zł4.32 Billion
≈ $1.19 Billion
+0.28pp
2020-12-31 0.00% zł100.00K
≈ $27.52K
zł4.15 Billion
≈ $1.14 Billion
-0.89pp
2019-12-31 0.90% zł33.90 Million
≈ $9.33 Million
zł3.78 Billion
≈ $1.04 Billion
+85.66pp
2018-12-31 -84.76% zł-2.36 Billion
≈ $-649.31 Million
zł2.78 Billion
≈ $766.06 Million
+1.57pp
2017-12-31 -86.33% zł-2.28 Billion
≈ $-627.93 Million
zł2.64 Billion
≈ $727.36 Million
+0.57pp
2016-12-31 -86.90% zł-2.33 Billion
≈ $-641.19 Million
zł2.68 Billion
≈ $737.85 Million
-6.62pp
2015-12-31 -80.28% zł-2.02 Billion
≈ $-555.44 Million
zł2.51 Billion
≈ $691.89 Million
+3.99pp
2014-12-31 -84.26% zł-1.92 Billion
≈ $-529.54 Million
zł2.28 Billion
≈ $628.42 Million
-5.82pp
2013-12-31 -78.44% zł-1.93 Billion
≈ $-530.59 Million
zł2.46 Billion
≈ $676.42 Million
-78.64pp
2012-12-31 0.20% zł4.70 Million
≈ $1.29 Million
zł2.30 Billion
≈ $632.33 Million
-0.76pp
2011-12-31 0.97% zł24.60 Million
≈ $6.77 Million
zł2.54 Billion
≈ $699.32 Million
--
pp = percentage points

About Polski Holding Nieruchomości SA

WAR:PHN Poland Real Estate Services
Market Cap
$131.94 Million
zł479.39 Million PLN
Market Cap Rank
#18239 Global
#130 in Poland
Share Price
zł9.36
Change (1 day)
-0.85%
52-Week Range
zł9.28 - zł10.45
All Time High
zł16.88
About

Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company is based in Warsaw, Poland.