Polski Holding Nieruchomości SA Asset Resilience Ratio
Polski Holding Nieruchomości SA asset resilience ratio. 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. Read Polski Holding Nieruchomości SA (PHN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Polski Holding Nieruchomości SA (2011–2024)
Asset resilience ratio of Polski Holding Nieruchomości SA from 2011 to 2024. This chart shows how Polski Holding Nieruchomości SA's Asset Resilience Ratio has changed over time. See Polski Holding Nieruchomości SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Polski Holding Nieruchomości SA total assets.
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 |
|---|---|---|
|
Varia US Properties Ltd
SW:VARN |
Real Estate Services | 0.96% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Azrieli Group Ltd
TA:AZRG |
Real Estate Services | 0.04% |
|
Quartiers Properties AB (publ)
ST:QUART-PREF |
Real Estate Services | -0.33% |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP |
Real Estate Services | 0.68% |
|
AB Sagax (publ)
ST:SAGA-B |
Real Estate Services | 2.88% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
Polski Holding Nieruchomości SA Asset Resilience Ratio by Year (2011–2024)
Polski Holding Nieruchomości SA asset resilience ratio by year from 2011 to 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 |
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About Polski Holding Nieruchomości SA
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.